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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 | 23.590 |
Price to Book | 3.918 | 4.692 |
Price to Sales | 2.298 | 3.534 |
Price to Cash Flow | 14.791 | 16.558 |
Dividend Yield | 1.280 | 1.253 |
5 Years Earnings Growth | 14.269 | 13.109 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.560 | 28.298 |
Financial Services | 21.030 | 13.994 |
Communication Services | 13.630 | 8.617 |
Consumer Cyclical | 11.610 | 12.246 |
Healthcare | 8.830 | 15.327 |
Industrials | 6.020 | 12.059 |
Consumer Defensive | 3.520 | 6.617 |
Energy | 2.540 | 2.833 |
Basic Materials | 1.260 | 4.037 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.99 | 436.60 | -0.10% | |
Amazon.com | US0231351067 | 4.91 | 224.92 | +0.73% | |
NVIDIA | US67066G1040 | 4.71 | 134.70 | +3.08% | |
Apple | US0378331005 | 3.94 | 254.49 | +1.88% | |
Alphabet C | US02079K1079 | 3.55 | 192.96 | +1.72% | |
Taiwan Semicon | TW0002330008 | 2.33 | 1,035.00 | -3.27% | |
Tencent Holdings | KYG875721634 | 2.13 | 421.40 | -1.17% | |
Mastercard | US57636Q1040 | 1.87 | 528.03 | +0.91% | |
Allianz | DE0008404005 | 1.76 | 294.60 | -0.77% | |
Unilever | GB00B10RZP78 | 1.69 | 55.04 | -0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LI Aktier Globale Indeks | 6.13B | 31.43 | 12.41 | 11.11 | ||
LI Aktier Globale III | 9.62M | 16.99 | 4.07 | - | ||
LI Aktier Danmark | 300.43M | 1.54 | 0.28 | 9.04 | ||
LI Aktier Globale II | 20.17M | 18.30 | 9.51 | 9.72 | ||
LI Aktier Europa | 11.35M | 17.93 | 9.83 | 9.23 |
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