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Li Aktier Globale Ii Akk Kl (0P00015NU0)

Copenhagen

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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	17.923
Price to Book	2.691	2.974
Price to Sales	1.778	2.202
Price to Cash Flow	10.579	11.895
Dividend Yield	1.625	2.070
5 Years Earnings Growth	11.978	10.177

Sector Allocation

Name	Net %	Category Average
Technology	21.770	23.465
Financial Services	20.650	16.989
Consumer Cyclical	14.120	10.494
Healthcare	13.400	12.999
Industrials	9.600	11.787
Communication Services	9.490	7.911
Basic Materials	4.690	3.977
Consumer Defensive	4.570	7.504
Energy	1.020	3.509
Real Estate	0.680	2.759

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	458.68	+0.29%
Amazon.com	US0231351067	3.41	205.70	+0.48%
Fiserv	US3377381088	2.73	159.62	-0.70%
Meta Platforms	US30303M1027	2.72	645.05	+0.23%
Elevance Health	US0367521038	2.53	380.53	+0.68%
Alphabet A	US02079K3059	2.41	171.86	-0.29%
Adobe	US00724F1012	1.94	413.36	+0.27%
Paycom Soft	US70432V1026	1.89	255.68	-1.46%
Visa A	US92826C8394	1.84	362.40	+0.74%
TransUnion	US89400J1079	1.78	85.28	-0.79%

Top Equity Funds by Lægernes Invest

Name	Total Assets	YTD%	3Y%	10Y%
LI Aktier Globale Indeks	5.95B	-12.61	9.76	8.20
LI Aktier Globale III	1.4B	-1.03	4.62	-
LI Aktier Globale II	1.27B	-0.79	9.47	8.21
LI Aktier Danmark	324.34M	-5.73	-1.13	5.70
LI Aktier Globale	238.28M	-0.67	10.49	9.39

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Recent Quotes

Name	Price	Chg.	Chg. %
LI Aktier Globale.	219.910	-0.090	-0.04%
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