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Li Aktier Globale Ii Akk Kl (0P00015NU0)

Copenhagen

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204.150 -0.500 -0.24%

04/11 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Lægernes Invest

ISIN: DK0060623692

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.43M

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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	18.001
Price to Book	2.618	2.899
Price to Sales	1.774	2.129
Price to Cash Flow	11.365	11.993
Dividend Yield	1.670	2.079
5 Years Earnings Growth	11.224	11.267

Sector Allocation

Name	Net %	Category Average
Technology	22.400	22.759
Financial Services	18.130	15.687
Healthcare	15.260	14.116
Industrials	11.640	11.830
Consumer Cyclical	10.720	10.513
Communication Services	9.600	7.460
Basic Materials	5.630	4.317
Consumer Defensive	4.860	8.078
Energy	1.110	3.855
Real Estate	0.640	2.807

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	411.13	+0.65%
Elevance Health	US0367521038	2.86	417.07	-0.19%
Alphabet A	US02079K3059	2.56	169.63	+0.23%
Meta Platforms	US30303M1027	2.41	569.76	+1.62%
Fiserv	US3377381088	2.08	200.30	-0.26%
Analog Devices	US0326541051	1.81	217.03	-3.20%
Adobe	US00724F1012	1.70	484.33	+0.62%
TJX	US8725401090	1.68	112.56	-0.12%
Thermo Fisher Scientific	US8835561023	1.59	553.99	-0.27%
Markel	US5705351048	1.53	1,544.27	-0.40%

Top Equity Funds by Lægernes Invest

Name	Total Assets	YTD%	3Y%	10Y%
LI Aktier Globale Indeks	5.06B	21.88	11.91	10.30
LI Aktier Globale III	125.81M	2.06	2.49	-
LI Aktier Danmark	332.75M	7.41	2.18	9.67
LI Aktier Globale	149.82M	11.51	-0.99	10.05
LI Aktier Globale II	140.79M	11.05	7.89	9.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LI Aktier Globale.	204.150	-0.500	-0.24%