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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.300 | 2.300 | 0.000 |
Shares | 97.700 | 97.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.007 | 13.287 |
Price to Book | 1.966 | 1.896 |
Price to Sales | 1.326 | 1.622 |
Price to Cash Flow | 6.845 | 7.741 |
Dividend Yield | 2.323 | 3.325 |
5 Years Earnings Growth | 13.218 | 13.758 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 21.930 | 14.567 |
Financial Services | 19.310 | 22.469 |
Technology | 18.510 | 24.046 |
Industrials | 11.650 | 6.929 |
Consumer Defensive | 7.130 | 7.511 |
Communication Services | 5.740 | 9.327 |
Basic Materials | 5.590 | 4.987 |
Energy | 5.520 | 4.670 |
Real Estate | 2.750 | 2.609 |
Healthcare | 0.970 | 4.056 |
Utilities | 0.900 | 2.402 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 6.21 | 79,700 | -1.97% | |
Taiwan Semicon | TW0002330008 | 5.51 | 802.00 | +0.25% | |
JD | KYG8208B1014 | 4.38 | 126.10 | +1.37% | |
ICICI Bank ADR | US45104G1040 | 3.41 | 26.95 | -0.65% | |
Tencent ADR | US88032Q1094 | 3.20 | 46.260 | -1.15% | |
Delta Electronics | TW0002308004 | 2.96 | 321.00 | -1.53% | |
NARI Tech | CNE000001G38 | 2.95 | 23.24 | +1.26% | |
AIA Group | HK0000069689 | 2.87 | 62.90 | +2.69% | |
Bank Mandiri Persero | ID1000095003 | 2.83 | 6,275 | 0.00% | |
Alibaba | KYG017191142 | 2.70 | 76.70 | +0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LI Aktier Globale Indeks | 4.17B | 12.22 | 12.11 | 9.89 | ||
LI Aktier Globale III | 257.41M | 3.45 | 6.04 | - | ||
LI Aktier Danmark | 332.7M | 7.18 | 5.78 | 10.27 | ||
LI Aktier Globale | 286.77M | 10.07 | 0.22 | 11.26 | ||
LI Aktier Globale II | 273.72M | 8.63 | 9.07 | 10.01 |
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