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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 | 14.542 |
Price to Book | 1.975 | 2.028 |
Price to Sales | 1.206 | 1.465 |
Price to Cash Flow | 10.045 | 9.121 |
Dividend Yield | 3.390 | 3.396 |
5 Years Earnings Growth | 8.365 | 9.279 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.230 | 16.775 |
Financial Services | 18.110 | 20.124 |
Consumer Defensive | 13.910 | 10.933 |
Healthcare | 10.050 | 13.978 |
Basic Materials | 8.850 | 6.308 |
Consumer Cyclical | 7.140 | 9.494 |
Communication Services | 3.610 | 5.525 |
Energy | 3.600 | 4.430 |
Technology | 3.000 | 9.035 |
Real Estate | 0.500 | 1.754 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rheinmetall AG | DE0007030009 | 6.84 | 1,783.500 | +0.76% | |
Unilever | GB00B10RZP78 | 4.46 | 55.96 | -0.14% | |
Technip Energies BV | NL0014559478 | 3.44 | 32.06 | +0.44% | |
HALEON | GB00BMX86B70 | 3.37 | 411.60 | +0.02% | |
Holcim | CH0012214059 | 3.34 | 94.00 | -0.34% | |
AIB | IE00BF0L3536 | 3.21 | 6.565 | -1.13% | |
UCB | BE0003739530 | 3.09 | 154.85 | -3.52% | |
Hensoldt | DE000HAG0005 | 2.96 | 79.30 | -1.25% | |
Erste Group Bank AG | AT0000652011 | 2.95 | 70.650 | -1.46% | |
Bunzl | GB00B0744B38 | 2.82 | 2,376.0 | -1.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LI Aktier Globale Indeks | 5.81B | -12.61 | 9.76 | 8.20 | ||
LI Aktier Globale III | 1.4B | -1.03 | 4.62 | - | ||
LI Aktier Globale II | 1.27B | -0.79 | 9.47 | 8.21 | ||
LI Aktier Globale II Akk KL | 509.45M | -0.33 | 8.94 | 8.31 | ||
LI Aktier Danmark | 324.81M | -5.73 | -1.13 | 5.70 |
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