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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.820 | 5.820 | 0.000 |
Shares | 94.180 | 94.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.094 | 23.590 |
Price to Book | 3.904 | 4.692 |
Price to Sales | 2.294 | 3.534 |
Price to Cash Flow | 14.841 | 16.558 |
Dividend Yield | 1.287 | 1.253 |
5 Years Earnings Growth | 14.174 | 13.109 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.330 | 28.298 |
Financial Services | 21.020 | 13.994 |
Communication Services | 13.430 | 8.617 |
Consumer Cyclical | 11.760 | 12.246 |
Healthcare | 8.960 | 15.327 |
Industrials | 6.080 | 12.059 |
Consumer Defensive | 3.570 | 6.617 |
Energy | 2.580 | 2.833 |
Basic Materials | 1.280 | 4.037 |
Number of long holdings: 68
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.98 | 435.25 | -0.31% | |
Amazon.com | US0231351067 | 4.90 | 224.95 | +0.01% | |
NVIDIA | US67066G1040 | 4.71 | 139.63 | +3.66% | |
Apple | US0378331005 | 3.94 | 255.27 | +0.31% | |
Alphabet C | US02079K1079 | 3.55 | 195.99 | +1.57% | |
Taiwan Semicon | TW0002330008 | 2.32 | 1,080.00 | +4.35% | |
Tencent Holdings | KYG875721634 | 2.12 | 420.20 | -1.45% | |
Mastercard | US57636Q1040 | 1.87 | 528.96 | +0.18% | |
Allianz | DE0008404005 | 1.75 | 294.20 | -0.14% | |
Unilever | GB00B10RZP78 | 1.69 | 54.78 | -0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LI Aktier Globale Indeks | 6.13B | 31.43 | 12.41 | 11.11 | ||
LI Aktier Globale III | 9.62M | 16.99 | 4.07 | - | ||
LI Aktier Danmark | 300.43M | 1.54 | 0.28 | 9.04 | ||
LI Aktier Globale | 22.06M | 23.25 | 1.48 | 10.66 | ||
LI Aktier Globale II | 20.17M | 18.30 | 9.51 | 9.72 |
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