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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.880 | 1.880 | 0.000 |
Shares | 98.120 | 98.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.373 | 24.007 |
Price to Book | 3.826 | 4.516 |
Price to Sales | 2.828 | 3.287 |
Price to Cash Flow | 15.741 | 15.874 |
Dividend Yield | 0.829 | 1.223 |
5 Years Earnings Growth | 14.149 | 12.399 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.360 | 26.653 |
Consumer Cyclical | 17.690 | 12.511 |
Financial Services | 14.040 | 13.477 |
Communication Services | 13.990 | 7.939 |
Healthcare | 12.680 | 16.378 |
Industrials | 9.550 | 11.865 |
Basic Materials | 5.130 | 4.322 |
Real Estate | 2.370 | 1.956 |
Consumer Defensive | 2.190 | 8.070 |
Number of long holdings: 93
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.85 | 395.12 | +1.49% | |
Meta Platforms | US30303M1027 | 4.45 | 439.10 | +2.08% | |
Amazon.com | US0231351067 | 4.25 | 178.86 | +2.21% | |
Elevance Health | US0367521038 | 3.50 | 524.80 | -0.72% | |
Moody’s | US6153691059 | 2.97 | 372.24 | +0.52% | |
Mastercard | US57636Q1040 | 2.60 | 442.30 | -1.97% | |
CRH | IE0001827041 | 2.33 | 6,212.0 | -0.39% | |
SCI | US8175651046 | 2.33 | 71.41 | -0.42% | |
Prosus | NL0013654783 | 2.12 | 31.51 | -0.08% | |
Alphabet C | US02079K1079 | 2.07 | 165.56 | +0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LI Aktier Globale Indeks | 4.12B | 12.22 | 12.11 | 9.89 | ||
LI Aktier Globale III | 253.24M | 3.45 | 6.04 | - | ||
LI Aktier Danmark | 328.75M | 7.18 | 5.78 | 10.27 | ||
LI Aktier Globale | 282.97M | 10.07 | 0.22 | 11.26 | ||
LI Aktier Globale II | 270.43M | 8.63 | 9.07 | 10.01 |
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