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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.210 | 4.210 | 0.000 |
Stocks | 95.790 | 95.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.778 | 18.001 |
Price to Book | 2.019 | 2.899 |
Price to Sales | 0.950 | 2.129 |
Price to Cash Flow | 10.256 | 11.993 |
Dividend Yield | 1.650 | 2.079 |
5 Years Earnings Growth | 12.284 | 11.267 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.990 | 22.759 |
Financial Services | 19.010 | 15.687 |
Healthcare | 18.540 | 14.116 |
Communication Services | 9.530 | 7.460 |
Industrials | 8.770 | 11.830 |
Consumer Defensive | 8.740 | 8.078 |
Consumer Cyclical | 8.550 | 10.513 |
Real Estate | 3.780 | 2.807 |
Basic Materials | 2.090 | 4.317 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics DRC | US7960508882 | 6.73 | 1,046.00 | -1.32% | |
Brookfield | CA11271J1075 | 5.94 | 55.75 | +3.51% | |
Comcast | US20030N1019 | 4.83 | 42.56 | +0.07% | |
Fiserv | US3377381088 | 4.66 | 203.02 | +1.10% | |
Centene | US15135B1017 | 4.40 | 64.80 | +1.54% | |
Heineken | NL0000009165 | 4.06 | 74.04 | -0.56% | |
Compass | GB00BD6K4575 | 3.89 | 2,596.00 | +1.17% | |
Markel | US5705351048 | 3.86 | 1,558.85 | +0.54% | |
Berkshire Hathaway B | US0846707026 | 3.83 | 445.06 | +0.63% | |
Smith & Nephew | GB0009223206 | 3.77 | 966.20 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LI Aktier Globale Indeks | 5.06B | 21.88 | 11.91 | 10.30 | ||
LI Aktier Danmark | 332.75M | 7.41 | 2.18 | 9.67 | ||
LI Aktier Globale II Akk KL | 30.43M | 5.59 | 7.98 | 9.98 | ||
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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