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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.680 | 1.680 | 0.000 |
Stocks | 97.830 | 97.830 | 0.000 |
Other | 0.500 | 0.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.410 | 17.890 |
Price to Book | 2.635 | 2.922 |
Price to Sales | 1.729 | 2.145 |
Price to Cash Flow | 10.661 | 12.060 |
Dividend Yield | 1.684 | 2.073 |
5 Years Earnings Growth | 12.257 | 11.245 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.760 | 22.905 |
Financial Services | 19.940 | 15.771 |
Healthcare | 14.120 | 13.988 |
Consumer Cyclical | 13.580 | 10.500 |
Industrials | 9.770 | 11.773 |
Communication Services | 9.700 | 7.511 |
Basic Materials | 4.930 | 4.309 |
Consumer Defensive | 4.620 | 8.030 |
Energy | 0.950 | 3.765 |
Real Estate | 0.630 | 2.794 |
Number of long holdings: 228
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.63 | 412.87 | -0.43% | |
Amazon.com | US0231351067 | 3.20 | 198.38 | -2.22% | |
Meta Platforms | US30303M1027 | 2.81 | 563.09 | -0.43% | |
Alphabet A | US02079K3059 | 2.56 | 167.63 | -4.74% | |
Fiserv | US3377381088 | 2.56 | 217.41 | -0.24% | |
Elevance Health | US0367521038 | 2.37 | 403.60 | +1.54% | |
Adobe | US00724F1012 | 1.89 | 504.44 | +0.99% | |
TransUnion | US89400J1079 | 1.88 | 98.70 | +2.03% | |
Booking | US09857L1089 | 1.68 | 5,210.92 | +3.88% | |
Micron | US5951121038 | 1.67 | 102.76 | +4.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LI Aktier Globale Indeks | 5.54B | 22.94 | 10.13 | 10.61 | ||
LI Aktier Globale III | 119.62M | 2.06 | 2.49 | - | ||
LI Aktier Danmark | 318.23M | 3.38 | -0.67 | 9.24 | ||
LI Aktier Globale II Akk KL | 24.81M | 5.59 | 7.98 | 9.98 | ||
LI Aktier Globale | 144.09M | 14.10 | -2.09 | 10.02 |
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