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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.620 | 1.620 | 0.000 |
Shares | 98.380 | 98.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.224 | 23.691 |
Price to Book | 3.886 | 4.659 |
Price to Sales | 2.327 | 3.476 |
Price to Cash Flow | 14.600 | 16.667 |
Dividend Yield | 1.230 | 1.246 |
5 Years Earnings Growth | 14.067 | 13.319 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.140 | 27.889 |
Financial Services | 19.600 | 13.795 |
Communication Services | 12.500 | 8.514 |
Consumer Cyclical | 11.890 | 12.123 |
Healthcare | 10.930 | 15.779 |
Industrials | 5.280 | 11.974 |
Consumer Defensive | 3.250 | 7.090 |
Energy | 1.330 | 2.995 |
Basic Materials | 1.090 | 4.046 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.51 | 142.00 | -3.18% | |
Microsoft | US5949181045 | 5.06 | 414.52 | +0.40% | |
Amazon.com | US0231351067 | 4.63 | 197.73 | -0.33% | |
Apple | US0378331005 | 3.97 | 230.38 | +0.81% | |
Alphabet C | US02079K1079 | 3.38 | 166.88 | -1.39% | |
Taiwan Semicon | TW0002330008 | 2.56 | 1,040.00 | +2.97% | |
Tencent Holdings | KYG875721634 | 2.28 | 400.60 | -1.72% | |
Wells Fargo&Co | US9497461015 | 2.13 | 75.26 | +0.57% | |
Salesforce Inc | US79466L3024 | 1.94 | 341.06 | +1.57% | |
Allianz | DE0008404005 | 1.87 | 291.40 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LI Aktier Globale Indeks | 5.57B | 22.94 | 10.13 | 10.61 | ||
LI Aktier Globale III | 120.34M | 2.06 | 2.49 | - | ||
LI Aktier Danmark | 316.46M | 3.38 | -0.67 | 9.24 | ||
LI Aktier Globale II Akk KL | 24.91M | 5.59 | 7.98 | 9.98 | ||
LI Aktier Globale II | 134.44M | 10.55 | 6.41 | 9.19 |
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