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Li Aktier Europa (LP68011955)

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107.380 -0.430    -0.40%
26/11 - Closed. Currency in DKK
Type:  Fund
Market:  Denmark
Issuer:  Lægernes Invest
ISIN:  DK0060240091 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 118.88M
LI Aktier Europa 107.380 -0.430 -0.40%

LP68011955 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the LI Aktier Europa (LP68011955) fund. Our LI Aktier Europa portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 3.590 3.590 0.000
Stocks 95.440 95.440 0.000
Preferred 0.970 0.970 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.352 14.322
Price to Book 1.870 2.080
Price to Sales 1.159 1.430
Price to Cash Flow 9.664 9.454
Dividend Yield 3.534 3.365
5 Years Earnings Growth 8.369 10.007

Sector Allocation

Name  Net % Category Average
Industrials 30.010 16.545
Financial Services 18.010 17.986
Consumer Defensive 13.670 11.096
Healthcare 9.920 15.147
Consumer Cyclical 8.770 9.878
Basic Materials 8.600 6.590
Communication Services 4.110 5.200
Energy 3.680 4.592
Technology 2.720 9.266
Real Estate 0.500 1.883

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Rheinmetall AG DE0007030009 5.67 616.000 -0.29%
  Unilever GB00B10RZP78 4.05 56.74 +1.00%
  Technip Energies BV NL0014559478 3.51 22.54 -0.44%
  Holcim CH0012214059 3.44 88.70 +0.32%
  UCB BE0003739530 3.21 184.85 +1.43%
  Elis Services SA FR0012435121 3.21 19.20 -0.62%
  HALEON GB00BMX86B70 3.18 379.80 +1.42%
  AIB IE00BF0L3536 3.17 5.110 -2.48%
  Erste Group Bank AG AT0000652011 3.12 51.020 -0.97%
  KBC Groep BE0003565737 2.82 67.50 -0.59%

Top Equity Funds by Lægernes Invest

  Name Rating Total Assets YTD% 3Y% 10Y%
  LI Aktier Globale Indeks 5.63B 22.94 10.13 10.61
  LI Aktier Globale III 122.62M 2.06 2.49 -
  LI Aktier Danmark 319.53M 3.38 -0.67 9.24
  LI Aktier Globale II Akk KL 25.38M 5.59 7.98 9.98
  LI Aktier Globale 146.73M 14.10 -2.09 10.02
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