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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.200 | 1.200 | 0.000 |
Shares | 98.250 | 98.250 | 0.000 |
Other | 0.560 | 0.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.185 | 18.096 |
Price to Book | 2.691 | 3.015 |
Price to Sales | 1.778 | 2.222 |
Price to Cash Flow | 10.579 | 12.092 |
Dividend Yield | 1.625 | 2.047 |
5 Years Earnings Growth | 11.978 | 10.405 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.770 | 23.529 |
Financial Services | 20.650 | 16.908 |
Consumer Cyclical | 14.120 | 10.561 |
Healthcare | 13.400 | 13.101 |
Industrials | 9.600 | 11.632 |
Communication Services | 9.490 | 7.897 |
Basic Materials | 4.690 | 3.983 |
Consumer Defensive | 4.570 | 7.497 |
Energy | 1.020 | 3.539 |
Real Estate | 0.680 | 2.761 |
Number of long holdings: 226
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.62 | 438.17 | +1.11% | |
Amazon.com | US0231351067 | 3.41 | 192.08 | +1.79% | |
Fiserv | US3377381088 | 2.73 | 181.39 | -0.44% | |
Meta Platforms | US30303M1027 | 2.72 | 598.01 | +0.20% | |
Elevance Health | US0367521038 | 2.53 | 412.38 | -1.21% | |
Alphabet A | US02079K3059 | 2.41 | 154.28 | +1.92% | |
Adobe | US00724F1012 | 1.94 | 383.99 | -0.25% | |
Paycom Soft | US70432V1026 | 1.89 | 249.40 | +9.06% | |
Visa A | US92826C8394 | 1.84 | 351.55 | +0.49% | |
TransUnion | US89400J1079 | 1.78 | 86.43 | +1.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LI Aktier Globale Indeks | 5.47B | -8.01 | 10.08 | 8.74 | ||
LI Aktier Globale III | 3.69M | -1.03 | 4.62 | - | ||
LI Aktier Globale II | 3.89M | -1.03 | 8.71 | 7.98 | ||
LI Aktier Danmark | 307.27M | -4.70 | -1.15 | 5.90 | ||
LI Aktier Globale | 5.23M | -0.53 | 7.82 | 9.18 |
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