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Li Aktier Globale Ii (0P0000MLH7)

Copenhagen

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103.320 +0.410 +0.40%

21/11 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060239911

Asset Class: Equity

Morningstar Rating:
Total Assets: 134.44M

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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	1.680	1.680
Shares	97.830	97.830
Other	0.500	0.500

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.410	17.890
Price to Book	2.635	2.922
Price to Sales	1.729	2.145
Price to Cash Flow	10.661	12.060
Dividend Yield	1.684	2.073
5 Years Earnings Growth	12.257	11.245

Sector Allocation

Name	Net %	Category Average
Technology	21.760	22.905
Financial Services	19.940	15.771
Healthcare	14.120	13.988
Consumer Cyclical	13.580	10.500
Industrials	9.770	11.773
Communication Services	9.700	7.511
Basic Materials	4.930	4.309
Consumer Defensive	4.620	8.030
Energy	0.950	3.765
Real Estate	0.630	2.794

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 228

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.63	412.87	-0.43%
Amazon.com	US0231351067	3.20	198.38	-2.22%
Meta Platforms	US30303M1027	2.81	563.09	-0.43%
Alphabet A	US02079K3059	2.56	167.63	-4.74%
Fiserv	US3377381088	2.56	217.41	-0.24%
Elevance Health	US0367521038	2.37	403.60	+1.54%
Adobe	US00724F1012	1.89	504.44	+0.99%
TransUnion	US89400J1079	1.88	98.70	+2.03%
Booking	US09857L1089	1.68	5,210.92	+3.88%
Micron	US5951121038	1.67	102.76	+4.46%

Top Equity Funds by Lægernes Invest

Name	Total Assets	YTD%	3Y%	10Y%
LI Aktier Globale Indeks	5.05B	22.94	10.13	10.61
LI Aktier Globale III	1.4B	2.06	2.49	-
LI Aktier Danmark	327.08M	3.38	-0.67	9.24
LI Aktier Globale II Akk KL	24.91M	5.59	7.98	9.98
LI Aktier Globale	144.93M	14.10	-2.09	10.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LI Aktier Globale.	103.320	+0.410	+0.40%