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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 | 23.882 |
Price to Book | 3.918 | 4.776 |
Price to Sales | 2.298 | 3.609 |
Price to Cash Flow | 14.791 | 16.387 |
Dividend Yield | 1.280 | 1.237 |
5 Years Earnings Growth | 14.269 | 12.146 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.560 | 28.461 |
Financial Services | 21.030 | 14.505 |
Communication Services | 13.630 | 9.004 |
Consumer Cyclical | 11.610 | 12.615 |
Healthcare | 8.830 | 14.613 |
Industrials | 6.020 | 12.053 |
Consumer Defensive | 3.520 | 6.301 |
Energy | 2.540 | 2.510 |
Basic Materials | 1.260 | 3.697 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.99 | 371.61 | -3.66% | |
Amazon.com | US0231351067 | 4.91 | 174.33 | -2.93% | |
NVIDIA | US67066G1040 | 4.71 | 104.49 | -6.87% | |
Apple | US0378331005 | 3.94 | 194.27 | -3.89% | |
Alphabet C | US02079K1079 | 3.55 | 155.50 | -2.00% | |
Taiwan Semicon | TW0002330008 | 2.33 | 877.00 | +1.39% | |
Tencent Holdings | KYG875721634 | 2.13 | 448.00 | -1.75% | |
Mastercard | US57636Q1040 | 1.87 | 513.51 | -0.75% | |
Allianz | DE0008404005 | 1.76 | 347.30 | +1.25% | |
Unilever | GB00B10RZP78 | 1.69 | 55.38 | +0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LI Aktier Globale Indeks | 5.15B | -9.59 | 9.45 | 8.55 | ||
LI Aktier Globale III | 3.68M | 16.60 | 2.38 | - | ||
LI Aktier Globale II | 3.88M | -1.18 | 8.65 | 7.96 | ||
LI Aktier Danmark | 291.76M | -4.76 | -1.17 | 5.90 | ||
LI Aktier Europa | 3.17M | 0.83 | 10.62 | 7.60 |
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