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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.500 | 3.500 | 0.000 |
Shares | 95.540 | 95.540 | 0.000 |
Preferred | 0.960 | 0.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.841 | 14.541 |
Price to Book | 1.975 | 2.067 |
Price to Sales | 1.206 | 1.457 |
Price to Cash Flow | 10.045 | 9.621 |
Dividend Yield | 3.390 | 3.358 |
5 Years Earnings Growth | 8.365 | 9.859 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.230 | 16.698 |
Financial Services | 18.110 | 19.392 |
Consumer Defensive | 13.910 | 10.705 |
Healthcare | 10.050 | 14.422 |
Basic Materials | 8.850 | 6.379 |
Consumer Cyclical | 7.140 | 9.965 |
Communication Services | 3.610 | 5.485 |
Energy | 3.600 | 4.408 |
Technology | 3.000 | 9.224 |
Real Estate | 0.500 | 1.773 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rheinmetall AG | DE0007030009 | 6.84 | 1,276.00 | -5.69% | |
Unilever | GB00B10RZP78 | 4.46 | 55.26 | -2.64% | |
Technip Energies BV | NL0014559478 | 3.44 | 26.88 | -6.73% | |
HALEON | GB00BMX86B70 | 3.37 | 383.50 | -2.84% | |
Holcim | CH0012214059 | 3.34 | 85.66 | -5.54% | |
AIB | IE00BF0L3536 | 3.21 | 5.340 | -8.64% | |
UCB | BE0003739530 | 3.09 | 150.65 | -6.34% | |
Hensoldt | DE000HAG0005 | 2.96 | 57.75 | -7.67% | |
Erste Group Bank AG | AT0000652011 | 2.95 | 57.360 | -7.48% | |
Bunzl | GB00B0744B38 | 2.82 | 3,010.0 | -0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LI Aktier Globale Indeks | 5.08B | 0.89 | 15.10 | 9.95 | ||
LI Aktier Globale III | 9.59M | 16.60 | 2.38 | - | ||
LI Aktier Globale II | 9.76M | -0.79 | 9.93 | 8.38 | ||
LI Aktier Danmark | 282.12M | 4.30 | 2.75 | 7.41 | ||
LI Aktier Globale | 10.92M | -0.34 | 8.12 | 9.57 |
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