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Li Aktier Globale Ii Akk Kl (0P00015NU0)

Copenhagen

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218.680 0.000 0.00%

16/04 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060623692

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.01M

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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	18.283
Price to Book	2.691	3.061
Price to Sales	1.778	2.247
Price to Cash Flow	10.579	12.317
Dividend Yield	1.625	2.027
5 Years Earnings Growth	11.978	10.580

Sector Allocation

Name	Net %	Category Average
Technology	21.770	23.815
Financial Services	20.650	16.698
Consumer Cyclical	14.120	10.673
Healthcare	13.400	13.053
Industrials	9.600	11.552
Communication Services	9.490	7.933
Basic Materials	4.690	3.954
Consumer Defensive	4.570	7.490
Energy	1.020	3.478
Real Estate	0.680	2.747

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	371.61	-3.66%
Amazon.com	US0231351067	3.41	174.40	-2.89%
Fiserv	US3377381088	2.73	210.11	-1.28%
Meta Platforms	US30303M1027	2.72	502.32	-3.68%
Elevance Health	US0367521038	2.53	435.04	-0.62%
Alphabet A	US02079K3059	2.41	153.33	-1.91%
Adobe	US00724F1012	1.94	344.19	-1.77%
Paycom Soft	US70432V1026	1.89	215.53	-1.71%
Visa A	US92826C8394	1.84	331.39	-1.32%
TransUnion	US89400J1079	1.78	73.75	-2.01%

Top Equity Funds by Lægernes Invest

Name	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 Globale	5.22M	-0.68	7.76	9.16

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