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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.920 | 1.920 | 0.000 |
Stocks | 97.540 | 97.540 | 0.000 |
Other | 0.540 | 0.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.224 | 18.062 |
Price to Book | 2.703 | 3.041 |
Price to Sales | 1.783 | 2.219 |
Price to Cash Flow | 10.623 | 12.368 |
Dividend Yield | 1.616 | 2.034 |
5 Years Earnings Growth | 12.026 | 11.081 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.090 | 23.740 |
Financial Services | 20.380 | 16.280 |
Consumer Cyclical | 14.210 | 10.546 |
Healthcare | 13.480 | 13.290 |
Industrials | 9.590 | 11.525 |
Communication Services | 9.480 | 7.711 |
Basic Materials | 4.670 | 4.065 |
Consumer Defensive | 4.470 | 7.720 |
Energy | 1.000 | 3.588 |
Real Estate | 0.620 | 2.790 |
Number of long holdings: 227
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.60 | 446.71 | +0.11% | |
Amazon.com | US0231351067 | 3.40 | 235.42 | +0.17% | |
Fiserv | US3377381088 | 2.72 | 206.49 | -1.41% | |
Meta Platforms | US30303M1027 | 2.70 | 636.45 | +2.08% | |
Elevance Health | US0367521038 | 2.53 | 401.36 | +2.72% | |
Alphabet A | US02079K3059 | 2.40 | 197.98 | -0.20% | |
Adobe | US00724F1012 | 1.94 | 437.28 | -0.01% | |
Paycom Soft | US70432V1026 | 1.84 | 205.25 | -1.12% | |
Visa A | US92826C8394 | 1.80 | 328.21 | +1.44% | |
Booking | US09857L1089 | 1.79 | 4,818.14 | +4.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LI Aktier Globale Indeks | 6.36B | 32.42 | 11.39 | 11.31 | ||
LI Aktier Globale III | 9.67M | 16.99 | 4.07 | - | ||
LI Aktier Danmark | 304.92M | -1.94 | -2.25 | 8.69 | ||
LI Aktier Globale | 17.63M | 26.73 | 2.96 | 10.87 | ||
LI Aktier Europa | 8.81M | 20.19 | 8.52 | 9.32 |
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