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Li Aktier Globale Akk Kl (0P00015NTZ)

Copenhagen

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232.650 -0.010 -0.00%

03/04 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060623775

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.9M

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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	23.971
Price to Book	3.904	4.806
Price to Sales	2.294	3.629
Price to Cash Flow	14.841	16.488
Dividend Yield	1.287	1.231
5 Years Earnings Growth	14.174	12.243

Sector Allocation

Name	Net %	Category Average
Technology	31.330	28.535
Financial Services	21.020	14.446
Communication Services	13.430	9.105
Consumer Cyclical	11.760	12.565
Healthcare	8.960	14.678
Industrials	6.080	12.058
Consumer Defensive	3.570	6.275
Energy	2.580	2.472
Basic Materials	1.280	3.699

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	373.11	-2.36%
Amazon.com	US0231351067	4.90	178.41	-8.98%
NVIDIA	US67066G1040	4.71	101.79	-7.82%
Apple	US0378331005	3.94	203.19	-9.25%
Alphabet C	US02079K1079	3.55	152.62	-3.93%
Taiwan Semicon	TW0002330008	2.32	942.00	-0.21%
Tencent Holdings	KYG875721634	2.12	497.80	-1.23%
Mastercard	US57636Q1040	1.87	530.55	-3.07%
Allianz	DE0008404005	1.75	353.80	-0.98%
Unilever	GB00B10RZP78	1.69	56.76	+2.31%

Top Equity Funds by Lægernes Invest

Name	Total Assets	YTD%	3Y%	10Y%
LI Aktier Globale Indeks	5.51B	0.89	15.10	9.95
LI Aktier Globale III	9.58M	16.60	2.38	-
LI Aktier Globale	10.93M	-0.34	8.12	9.57
LI Aktier Globale II	9.76M	-0.79	9.93	8.38
LI Aktier Danmark	301.07M	4.30	2.75	7.41

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Recent Quotes

Name	Price	Chg.	Chg. %
LI Aktier Globale.	232.650	-0.010	-0.00%
Harel Momentum Eq.	261.230	+1.700	+0.66%
Indosuez Funds Gl.	111.590	-0.020	-0.02%
SPDR MSCI Europe .	269.43	-4.97	-1.81%
LVIP Delaware Soc.	50.349	+0.425	+0.85%
Fidelity Funds .	10.178	+0.001	+0.01%
Zürich Kosmos Inv.	6.400	0.000	0.00%
ATUARIAL 11 FUNDO.	5.738	-0.004	-0.07%