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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 | 14.554 |
Price to Book | 1.975 | 2.049 |
Price to Sales | 1.206 | 1.463 |
Price to Cash Flow | 10.045 | 9.407 |
Dividend Yield | 3.390 | 3.378 |
5 Years Earnings Growth | 8.365 | 9.632 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.230 | 16.693 |
Financial Services | 18.110 | 19.811 |
Consumer Defensive | 13.910 | 10.836 |
Healthcare | 10.050 | 14.201 |
Basic Materials | 8.850 | 6.340 |
Consumer Cyclical | 7.140 | 9.758 |
Communication Services | 3.610 | 5.505 |
Energy | 3.600 | 4.443 |
Technology | 3.000 | 9.080 |
Real Estate | 0.500 | 1.780 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rheinmetall AG | DE0007030009 | 6.84 | 1,386.500 | +0.29% | |
Unilever | GB00B10RZP78 | 4.46 | 54.94 | -2.14% | |
Technip Energies BV | NL0014559478 | 3.44 | 30.04 | +2.39% | |
HALEON | GB00BMX86B70 | 3.37 | 377.50 | +0.24% | |
Holcim | CH0012214059 | 3.34 | 91.90 | +1.66% | |
AIB | IE00BF0L3536 | 3.21 | 5.705 | +0.09% | |
UCB | BE0003739530 | 3.09 | 149.70 | +1.59% | |
Hensoldt | DE000HAG0005 | 2.96 | 64.65 | +1.17% | |
Erste Group Bank AG | AT0000652011 | 2.95 | 63.400 | +2.01% | |
Bunzl | GB00B0744B38 | 2.82 | 2,292.0 | -1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LI Aktier Globale Indeks | 5.29B | -8.01 | 10.08 | 8.74 | ||
LI Aktier Globale III | 3.68M | -1.03 | 4.62 | - | ||
LI Aktier Globale II | 3.88M | -1.03 | 8.71 | 7.98 | ||
LI Aktier Globale II Akk KL | 4.01M | -0.33 | 8.94 | 8.31 | ||
LI Aktier Danmark | 294.13M | -4.70 | -1.15 | 5.90 |
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