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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.320 | 2.320 | 0.000 |
Shares | 97.680 | 97.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.809 | 24.032 |
Price to Book | 3.796 | 4.517 |
Price to Sales | 2.899 | 3.291 |
Price to Cash Flow | 15.676 | 15.892 |
Dividend Yield | 0.902 | 1.221 |
5 Years Earnings Growth | 13.535 | 12.392 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.600 | 26.687 |
Consumer Cyclical | 17.220 | 12.488 |
Communication Services | 15.420 | 7.955 |
Healthcare | 12.730 | 16.365 |
Financial Services | 12.080 | 13.478 |
Industrials | 10.140 | 11.873 |
Basic Materials | 5.170 | 4.328 |
Real Estate | 2.050 | 1.947 |
Consumer Defensive | 1.600 | 8.048 |
Number of long holdings: 89
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 4.82 | - | - | |
Meta Platforms Inc Class A | - | 4.47 | - | - | |
Amazon.com Inc | - | 4.27 | - | - | |
Elevance Health Inc | - | 3.58 | - | - | |
Moody's Corporation | - | 3.05 | - | - | |
Mastercard Inc Class A | - | 2.57 | - | - | |
Service Corp International | - | 2.34 | - | - | |
CRH | IE0001827041 | 2.34 | 6,444.0 | +1.03% | |
Alphabet Inc Class C | - | 2.20 | - | - | |
Prosus | NL0013654783 | 2.18 | 33.90 | +2.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LI Aktier Globale Indeks | 4.17B | 12.22 | 12.11 | 9.89 | ||
LI Aktier Globale III | 257.41M | 3.45 | 6.04 | - | ||
LI Aktier Danmark | 332.7M | 7.18 | 5.78 | 10.27 | ||
LI Aktier Globale II | 273.72M | 8.63 | 9.07 | 10.01 | ||
LI Aktier Europa | 273.25M | 12.98 | 11.42 | 8.90 |
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