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Li Aktier Globale Ii (0P0000MLH7)

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

57.840 0.000 0.00%

21/05 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060239911

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.27B

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0P0000MLH7 Holdings

Comprehensive information about top holdings and Key Holding Information for the LI Aktier Globale II (0P0000MLH7) fund. Our LI Aktier Globale II portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.920	1.920
Shares	97.540	97.540
Other	0.540	0.540

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.224	18.758
Price to Book	2.703	3.074
Price to Sales	1.783	2.290
Price to Cash Flow	10.623	12.204
Dividend Yield	1.616	2.034
5 Years Earnings Growth	12.026	9.715

Sector Allocation

Name	Net %	Category Average
Technology	22.090	24.567
Financial Services	20.380	16.878
Consumer Cyclical	14.210	10.303
Healthcare	13.480	12.037
Industrials	9.590	12.149
Communication Services	9.480	8.153
Basic Materials	4.670	3.923
Consumer Defensive	4.470	7.262
Energy	1.000	3.329
Real Estate	0.620	2.763

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 227

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.60	506.69	-0.58%
Amazon.com	US0231351067	3.40	229.00	-1.12%
Fiserv	US3377381088	2.72	138.18	+0.39%
Meta Platforms	US30303M1027	2.70	738.70	-1.65%
Elevance Health	US0367521038	2.53	318.65	+2.65%
Alphabet A	US02079K3059	2.40	212.91	+0.60%
Adobe	US00724F1012	1.94	356.70	+0.77%
Paycom	US70432V1026	1.84	227.15	+0.64%
Visa A	US92826C8394	1.80	351.78	+0.55%
Booking	US09857L1089	1.79	5,599.05	-0.94%

Top Equity Funds by Lægernes Invest

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LI Aktier Globale Indeks		6.24B	-0.62	13.53	9.57
	LI Aktier Danmark		307.77M	-3.88	-0.58	5.53

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