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Li Aktier Globale Akk Kl (0P00015NTZ)

Copenhagen

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LI Aktier Globale Akk KL historical data, for real-time data please try another search

232.800 0.000 0.00%

21/05 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060623775

Asset Class: Equity

Morningstar Rating:
Total Assets: 149.02M

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0P00015NTZ Holdings

Comprehensive information about top holdings and Key Holding Information for the LI Aktier Globale Akk KL (0P00015NTZ) fund. Our LI Aktier Globale Akk KL portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.820	5.820	0.000
Shares	94.180	94.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.094	24.137
Price to Book	3.904	4.654
Price to Sales	2.294	3.600
Price to Cash Flow	14.841	15.807
Dividend Yield	1.287	1.285
5 Years Earnings Growth	14.174	10.691

Sector Allocation

Name	Net %	Category Average
Technology	31.330	28.588
Financial Services	21.020	14.937
Communication Services	13.430	9.230
Consumer Cyclical	11.760	12.183
Healthcare	8.960	13.700
Industrials	6.080	12.531
Consumer Defensive	3.570	5.996
Energy	2.580	2.474
Basic Materials	1.280	3.755

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.98	522.00	-0.01%
Amazon.com	US0231351067	4.90	221.37	-0.59%
NVIDIA	US67066G1040	4.71	182.09	-0.34%
Apple	US0378331005	3.94	227.23	-0.81%
Alphabet C	US02079K1079	3.55	201.63	-0.23%
Taiwan Semicon	TW0002330008	2.32	1,175.00	-0.42%
Tencent Holdings	KYG875721634	2.12	561.00	0.00%
Mastercard	US57636Q1040	1.87	573.59	-0.13%
Allianz	DE0008404005	1.75	363.90	-0.30%
Unilever	GB00B10RZP78	1.69	52.28	+0.23%

Top Equity Funds by Lægernes Invest

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LI Aktier Globale Indeks		6.14B	0.45	13.94	9.69
	LI Aktier Danmark		307.52M	-3.25	-0.36	5.60

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