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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.330 | 4.330 | 0.000 |
Shares | 95.670 | 95.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.087 | 23.813 |
Price to Book | 3.918 | 4.767 |
Price to Sales | 2.298 | 3.580 |
Price to Cash Flow | 14.791 | 16.656 |
Dividend Yield | 1.280 | 1.233 |
5 Years Earnings Growth | 14.269 | 12.944 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.560 | 28.649 |
Financial Services | 21.030 | 14.019 |
Communication Services | 13.630 | 8.741 |
Consumer Cyclical | 11.610 | 12.496 |
Healthcare | 8.830 | 14.920 |
Industrials | 6.020 | 12.090 |
Consumer Defensive | 3.520 | 6.491 |
Energy | 2.540 | 2.697 |
Basic Materials | 1.260 | 3.843 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.99 | 446.71 | +0.11% | |
Amazon.com | US0231351067 | 4.91 | 235.42 | +0.17% | |
NVIDIA | US67066G1040 | 4.71 | 147.22 | +0.10% | |
Apple | US0378331005 | 3.94 | 223.66 | -0.08% | |
Alphabet C | US02079K1079 | 3.55 | 199.58 | -0.22% | |
Taiwan Semicon | TW0002330008 | 2.33 | 1,135.00 | +0.00% | |
Tencent Holdings | KYG875721634 | 2.13 | 389.00 | +2.05% | |
Mastercard | US57636Q1040 | 1.87 | 534.22 | +1.34% | |
Allianz | DE0008404005 | 1.76 | 310.80 | 0.00% | |
Unilever | GB00B10RZP78 | 1.69 | 54.46 | +0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LI Aktier Globale Indeks | 6.36B | 32.42 | 11.39 | 11.31 | ||
LI Aktier Globale III | 9.67M | 16.99 | 4.07 | - | ||
LI Aktier Danmark | 304.92M | -1.94 | -2.25 | 8.69 | ||
LI Aktier Globale II | 18.05M | 20.07 | 8.64 | 9.71 | ||
LI Aktier Europa | 113.94M | 20.19 | 8.52 | 9.32 |
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