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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.500 | 3.500 | 0.000 |
Stocks | 95.540 | 95.540 | 0.000 |
Preferred | 0.960 | 0.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.841 | 14.135 |
Price to Book | 1.975 | 2.036 |
Price to Sales | 1.206 | 1.411 |
Price to Cash Flow | 10.045 | 9.389 |
Dividend Yield | 3.390 | 3.419 |
5 Years Earnings Growth | 8.365 | 10.107 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.230 | 16.741 |
Financial Services | 18.110 | 18.794 |
Consumer Defensive | 13.910 | 10.763 |
Healthcare | 10.050 | 14.501 |
Basic Materials | 8.850 | 6.441 |
Consumer Cyclical | 7.140 | 10.035 |
Communication Services | 3.610 | 5.406 |
Energy | 3.600 | 4.425 |
Technology | 3.000 | 9.356 |
Real Estate | 0.500 | 1.883 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rheinmetall AG | DE0007030009 | 6.84 | 923.500 | -1.00% | |
Unilever | GB00B10RZP78 | 4.46 | 53.38 | +0.38% | |
Technip Energies BV | NL0014559478 | 3.44 | 27.24 | +0.22% | |
HALEON | GB00BMX86B70 | 3.37 | 390.00 | -0.13% | |
Holcim | CH0012214059 | 3.34 | 95.48 | 0.00% | |
AIB | IE00BF0L3536 | 3.21 | 6.190 | +0.24% | |
UCB | BE0003739530 | 3.09 | 181.20 | +0.67% | |
Hensoldt | DE000HAG0005 | 2.96 | 47.12 | +0.00% | |
Erste Group Bank AG | AT0000652011 | 2.95 | 67.000 | -4.00% | |
Bunzl | GB00B0744B38 | 2.82 | 3,392.0 | +0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LI Aktier Globale Indeks | 6.17B | 3.71 | 14.77 | 10.98 | ||
LI Aktier Globale III | 9.62M | 16.60 | 2.38 | - | ||
LI Aktier Danmark | 326.98M | 0.07 | 1.12 | 7.95 | ||
LI Aktier Globale | 10.95M | -0.01 | 6.21 | 10.28 | ||
LI Aktier Globale Akk KL | 9.89M | 26.17 | 2.10 | 10.60 |
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