Blue Strait Capital (0P0001L885.CO)
Copenhagen - Copenhagen Delayed price. Currency in DKK
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash2.28%
Stocks85.32%
Bonds0.00%
Others0.00%
Preferred12.39%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001L885.CO
Basic materials0.00%
Consumer cyclical60.04%
Financial services35.44%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials4.53%
Technology0.00%
Equity holdings
Average0P0001L885.COCategory average
Price/Earnings0.05N/A
Price/book0.39N/A
Price/sales0.69N/A
Price/Cash flow0.05N/A
Median market cap108,341.16N/A
3-year earnings growth24.56N/A
Bond holdings
Average0P0001L885.COCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001L885.CO
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 8 holdings (97.72% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| JD.com Inc ADR | JD | 32.15% |
| zooplus AG | ZO1.HM | 19.08% |
| Federal National Mortgage Association Fannie Mae Fixed/Floating Rate Non Cu | FNMAS | 12.39% |
| Danske Bank A/S | DANSKE.CO | 10.51% |
| Ringkjoebing Landbobank A/S Bearer and/or registered Shs | RILBA.CO | 9.85% |
| Admiral Group PLC | ADM.L | 8.72% |
| Heico Corp Class A | HEI-A | 3.86% |
| Federal National Mortgage Association Fannie Mae | FNMA | 1.15% |
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