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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.500 | 3.500 | 0.000 |
Shares | 95.540 | 95.540 | 0.000 |
Preferred | 0.960 | 0.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.841 | 14.182 |
Price to Book | 1.975 | 2.054 |
Price to Sales | 1.206 | 1.421 |
Price to Cash Flow | 10.045 | 9.407 |
Dividend Yield | 3.390 | 3.421 |
5 Years Earnings Growth | 8.365 | 10.023 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.230 | 16.730 |
Financial Services | 18.110 | 18.218 |
Consumer Defensive | 13.910 | 10.930 |
Healthcare | 10.050 | 14.969 |
Basic Materials | 8.850 | 6.545 |
Consumer Cyclical | 7.140 | 9.912 |
Communication Services | 3.610 | 5.227 |
Energy | 3.600 | 4.577 |
Technology | 3.000 | 9.121 |
Real Estate | 0.500 | 1.945 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rheinmetall AG | DE0007030009 | 6.84 | 619.600 | +1.31% | |
Unilever | GB00B10RZP78 | 4.46 | 55.02 | +0.44% | |
Technip Energies BV | NL0014559478 | 3.44 | 25.26 | +0.24% | |
HALEON | GB00BMX86B70 | 3.37 | 382.40 | +0.47% | |
Holcim | CH0012214059 | 3.34 | 87.38 | +1.49% | |
AIB | IE00BF0L3536 | 3.21 | 5.250 | 0.00% | |
UCB | BE0003739530 | 3.09 | 189.40 | -1.17% | |
Hensoldt | DE000HAG0005 | 2.96 | 34.62 | +2.24% | |
Erste Group Bank AG | AT0000652011 | 2.95 | 59.12 | +0.41% | |
Bunzl | GB00B0744B38 | 2.82 | 3,304.0 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LI Aktier Globale Indeks | 6.21B | 31.43 | 12.41 | 11.11 | ||
LI Aktier Globale III | 9.63M | 16.99 | 4.07 | - | ||
LI Aktier Danmark | 308.45M | 1.54 | 0.28 | 9.04 | ||
LI Aktier Globale | 22.11M | 23.25 | 1.48 | 10.66 | ||
LI Aktier Globale II | 20.17M | 18.30 | 9.51 | 9.72 |
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