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Li Aktier Globale Ii Akk Kl (0P00015NU0)

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LI Aktier Globale II Akk KL historical data, for real-time data please try another search

219.910 -0.090 -0.04%

21/05 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060623692

Asset Class: Equity

Morningstar Rating:
Total Assets: 509.45M

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0P00015NU0 Holdings

Comprehensive information about top holdings and Key Holding Information for the LI Aktier Globale II Akk KL (0P00015NU0) fund. Our LI Aktier Globale II 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 %
Cash	1.200	1.200
Shares	98.250	98.250
Other	0.560	0.560

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.185	18.816
Price to Book	2.691	3.095
Price to Sales	1.778	2.311
Price to Cash Flow	10.579	12.257
Dividend Yield	1.625	2.010
5 Years Earnings Growth	11.978	9.783

Sector Allocation

Name	Net %	Category Average
Technology	21.770	24.615
Financial Services	20.650	16.881
Consumer Cyclical	14.120	10.351
Healthcare	13.400	12.013
Industrials	9.600	12.115
Communication Services	9.490	8.276
Basic Materials	4.690	3.981
Consumer Defensive	4.570	7.115
Energy	1.020	3.294
Real Estate	0.680	2.782

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 226

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.62	517.66	+0.17%
Amazon.com	US0231351067	3.41	222.03	+2.56%
Fiserv	US3377381088	2.73	126.07	+1.55%
Meta Platforms	US30303M1027	2.72	733.07	+0.12%
Elevance Health	US0367521038	2.53	349.75	-1.22%
Alphabet A	US02079K3059	2.41	250.43	-2.39%
Adobe	US00724F1012	1.94	357.55	+4.12%
Paycom	US70432V1026	1.89	206.86	+2.87%
Visa A	US92826C8394	1.84	347.21	+0.81%
TransUnion	US89400J1079	1.78	80.94	+1.02%

Top Equity Funds by Lægernes Invest

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LI Aktier Globale Indeks		6.82B	2.90	19.25	11.43
	LI Aktier Danmark		314.09M	-5.85	5.74	5.86

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Recent Quotes

Name	Price	Chg.	Chg. %
LI Aktier Globale.	219.910	-0.090	-0.04%
PKR/CLP	3.3922	-0.0014	-0.04%
BRGOVT 7.125 20-J.	111.10	+0.20	+0.18%
SPDR® MSCI Europe.	3,689.64	+24.20	+0.66%
VERZ34	36.07	-0.27	-0.74%
SANTANDER FUNDO D.	47.005	+0.017	+0.04%
Aberdeen Standard.	14.429	+0.016	+0.11%
060230	339	0	0.00%