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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.330 | 4.330 | 0.000 |
Stocks | 95.670 | 95.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.087 | 23.725 |
Price to Book | 3.918 | 4.728 |
Price to Sales | 2.298 | 3.564 |
Price to Cash Flow | 14.791 | 16.609 |
Dividend Yield | 1.280 | 1.243 |
5 Years Earnings Growth | 14.269 | 13.322 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.560 | 28.407 |
Financial Services | 21.030 | 14.051 |
Communication Services | 13.630 | 8.616 |
Consumer Cyclical | 11.610 | 12.283 |
Healthcare | 8.830 | 15.229 |
Industrials | 6.020 | 12.059 |
Consumer Defensive | 3.520 | 6.542 |
Energy | 2.540 | 2.833 |
Basic Materials | 1.260 | 3.972 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.99 | 421.20 | -0.79% | |
Amazon.com | US0231351067 | 4.91 | 219.60 | -1.14% | |
NVIDIA | US67066G1040 | 4.71 | 136.27 | -2.74% | |
Apple | US0378331005 | 3.94 | 236.35 | -2.62% | |
Alphabet C | US02079K1079 | 3.55 | 194.89 | -0.26% | |
Taiwan Semicon | TW0002330008 | 2.33 | 1,100.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 2.13 | 369.60 | -1.02% | |
Mastercard | US57636Q1040 | 1.87 | 506.20 | -1.83% | |
Allianz | DE0008404005 | 1.76 | 296.00 | -1.50% | |
Unilever | GB00B10RZP78 | 1.69 | 54.08 | -1.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LI Aktier Globale Indeks | 6.25B | 32.42 | 11.39 | 11.31 | ||
LI Aktier Globale III | 1.4B | 16.99 | 4.07 | - | ||
LI Aktier Danmark | 308.07M | -1.94 | -2.25 | 8.69 | ||
LI Aktier Globale II | 20.18M | 20.06 | 8.64 | 9.71 | ||
LI Aktier Europa | 11.52M | 20.17 | 8.51 | 9.32 |
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