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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.630 | 2.630 | 0.000 |
Stocks | 97.370 | 97.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.049 | 17.920 |
Price to Book | 2.299 | 3.008 |
Price to Sales | 1.059 | 2.197 |
Price to Cash Flow | 10.712 | 12.283 |
Dividend Yield | 1.437 | 2.054 |
5 Years Earnings Growth | 11.473 | 11.330 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.680 | 16.132 |
Technology | 22.480 | 23.503 |
Healthcare | 16.170 | 13.547 |
Industrials | 10.120 | 11.592 |
Consumer Cyclical | 8.820 | 10.463 |
Communication Services | 8.310 | 7.639 |
Basic Materials | 3.660 | 4.138 |
Consumer Defensive | 2.760 | 7.797 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brookfield | CA11271J1075 | 7.68 | 56.09 | +1.08% | |
Fiserv | US3377381088 | 5.98 | 206.05 | +1.87% | |
Oracle | US68389X1054 | 5.17 | 169.66 | +0.52% | |
Markel | US5705351048 | 4.44 | 1,727.20 | +1.58% | |
Samsung Electronics DRC | US7960508882 | 4.37 | 918.50 | +0.71% | |
Compass | GB00BD6K4575 | 4.19 | 2,648.00 | +0.11% | |
Berkshire Hathaway B | US0846707026 | 4.16 | 453.20 | +0.86% | |
Microsoft | US5949181045 | 4.12 | 436.60 | -0.10% | |
Comcast | US20030N1019 | 3.97 | 38.22 | +2.19% | |
Visa A | US92826C8394 | 3.70 | 317.71 | +0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LI Aktier Globale Indeks | 6.13B | 31.43 | 12.41 | 11.11 | ||
LI Aktier Danmark | 300.43M | 1.54 | 0.28 | 9.04 | ||
LI Aktier Globale | 22.06M | 23.25 | 1.48 | 10.66 | ||
LI Aktier Globale II | 20.17M | 18.30 | 9.51 | 9.72 | ||
LI Aktier Europa | 11.35M | 17.93 | 9.83 | 9.23 |
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