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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.700 | 0.700 | 0.000 |
Stocks | 98.820 | 98.820 | 0.000 |
Other | 0.470 | 0.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.362 | 17.651 |
Price to Book | 2.618 | 2.829 |
Price to Sales | 1.774 | 2.013 |
Price to Cash Flow | 11.365 | 11.603 |
Dividend Yield | 1.670 | 2.124 |
5 Years Earnings Growth | 11.224 | 10.940 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.400 | 21.932 |
Financial Services | 18.130 | 15.514 |
Healthcare | 15.260 | 14.355 |
Industrials | 11.640 | 12.114 |
Consumer Cyclical | 10.720 | 10.616 |
Communication Services | 9.600 | 7.296 |
Basic Materials | 5.630 | 4.389 |
Consumer Defensive | 4.860 | 8.456 |
Energy | 1.110 | 4.046 |
Real Estate | 0.640 | 2.787 |
Number of long holdings: 249
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.18 | 423.85 | -0.16% | |
Elevance Health | US0367521038 | 2.86 | 538.94 | -0.39% | |
Alphabet A | US02079K3059 | 2.56 | 174.45 | -1.29% | |
Meta Platforms | US30303M1027 | 2.41 | 492.96 | -0.16% | |
Fiserv | US3377381088 | 2.08 | 151.42 | +0.57% | |
Analog Devices | US0326541051 | 1.81 | 234.77 | -1.11% | |
Adobe | US00724F1012 | 1.70 | 465.43 | +1.59% | |
TJX | US8725401090 | 1.68 | 107.44 | +0.48% | |
Thermo Fisher Scientific | US8835561023 | 1.59 | 581.09 | +0.22% | |
Markel | US5705351048 | 1.53 | 1,601.43 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LI Aktier Globale Indeks | 4.3B | 13.13 | 11.63 | 9.50 | ||
LI Aktier Globale III | 257.39M | 2.06 | 2.49 | - | ||
LI Aktier Danmark | 346M | 9.42 | 4.39 | 9.77 | ||
LI Aktier Globale | 289.59M | 9.00 | -0.21 | 10.78 | ||
LI Aktier Globale II | 273.61M | 5.96 | 7.25 | 9.33 |
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