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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.820 | 5.820 | 0.000 |
Shares | 94.180 | 94.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.094 | 23.272 |
Price to Book | 3.904 | 4.632 |
Price to Sales | 2.294 | 3.519 |
Price to Cash Flow | 14.841 | 15.944 |
Dividend Yield | 1.287 | 1.271 |
5 Years Earnings Growth | 14.174 | 11.704 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.330 | 27.915 |
Financial Services | 21.020 | 14.866 |
Communication Services | 13.430 | 8.898 |
Consumer Cyclical | 11.760 | 12.580 |
Healthcare | 8.960 | 14.607 |
Industrials | 6.080 | 12.225 |
Consumer Defensive | 3.570 | 6.212 |
Energy | 2.580 | 2.673 |
Basic Materials | 1.280 | 3.781 |
Number of long holdings: 68
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.98 | 391.85 | +1.17% | |
Amazon.com | US0231351067 | 4.90 | 188.99 | +1.31% | |
NVIDIA | US67066G1040 | 4.71 | 111.01 | +4.30% | |
Apple | US0378331005 | 3.94 | 209.28 | +0.44% | |
Alphabet C | US02079K1079 | 3.55 | 163.85 | +1.47% | |
Taiwan Semicon | TW0002330008 | 2.32 | 888.00 | +2.78% | |
Tencent Holdings | KYG875721634 | 2.12 | 478.20 | +1.53% | |
Mastercard | US57636Q1040 | 1.87 | 533.48 | -0.37% | |
Allianz | DE0008404005 | 1.75 | 359.10 | +0.73% | |
Unilever | GB00B10RZP78 | 1.69 | 54.94 | -2.14% |
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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