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Li Aktier Globale Ii Akk Kl (0P00015NU0)

Copenhagen

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212.820 +0.830 +0.39%

21/11 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060623692

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.91M

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0P00015NU0 Holdings

Comprehensive information about top holdings and Key Holding Information for the LI Aktier Globale II Akk KL (0P00015NU0) fund. Our LI Aktier Globale II Akk KL portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.700	0.700
Stocks	98.820	98.820
Other	0.470	0.470

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.362	17.939
Price to Book	2.618	2.970
Price to Sales	1.774	2.162
Price to Cash Flow	11.365	12.180
Dividend Yield	1.670	2.060
5 Years Earnings Growth	11.224	11.266

Sector Allocation

Name	Net %	Category Average
Technology	22.400	23.255
Financial Services	18.130	15.824
Healthcare	15.260	13.839
Industrials	11.640	11.700
Consumer Cyclical	10.720	10.529
Communication Services	9.600	7.532
Basic Materials	5.630	4.267
Consumer Defensive	4.860	7.847
Energy	1.110	3.677
Real Estate	0.640	2.833

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 249

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.18	414.71	+0.45%
Elevance Health	US0367521038	2.86	401.34	-0.56%
Alphabet A	US02079K3059	2.56	165.19	-1.46%
Meta Platforms	US30303M1027	2.41	559.42	-0.65%
Fiserv	US3377381088	2.08	221.35	+1.81%
Analog Devices	US0326541051	1.81	213.64	-0.15%
Adobe	US00724F1012	1.70	511.40	+1.38%
TJX	US8725401090	1.68	121.12	+1.13%
Thermo Fisher Scientific	US8835561023	1.59	513.29	-0.54%
Markel	US5705351048	1.53	1,743.57	+1.46%

Top Equity Funds by Lægernes Invest

Name	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	144.93M	14.10	-2.09	10.02
LI Aktier Globale II	134.44M	10.55	6.41	9.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LI Aktier Globale.	212.820	+0.830	+0.39%