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Li Aktier Globale Ii (0P0000MLH7)

Copenhagen

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57.840 0.000 0.00%

09/05 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060239911

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.89M

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.224	18.015
Price to Book	2.703	2.999
Price to Sales	1.783	2.216
Price to Cash Flow	10.623	12.013
Dividend Yield	1.616	2.056
5 Years Earnings Growth	12.026	10.335

Sector Allocation

Name	Net %	Category Average
Technology	22.090	23.467
Financial Services	20.380	16.967
Consumer Cyclical	14.210	10.522
Healthcare	13.480	13.096
Industrials	9.590	11.693
Communication Services	9.480	7.882
Basic Materials	4.670	3.982
Consumer Defensive	4.470	7.477
Energy	1.000	3.548
Real Estate	0.620	2.745

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	438.73	+0.13%
Amazon.com	US0231351067	3.40	193.06	+0.51%
Fiserv	US3377381088	2.72	184.07	+1.48%
Meta Platforms	US30303M1027	2.70	592.49	-0.92%
Elevance Health	US0367521038	2.53	404.58	-1.89%
Alphabet A	US02079K3059	2.40	152.75	-0.99%
Adobe	US00724F1012	1.94	383.28	-0.18%
Paycom Soft	US70432V1026	1.84	252.70	+1.34%
Visa A	US92826C8394	1.80	352.54	+0.36%
Booking	US09857L1089	1.79	5,072.54	-1.80%

Top Equity Funds by Lægernes Invest

Name	Total Assets	YTD%	3Y%	10Y%
LI Aktier Globale Indeks	5.73B	-12.61	9.76	8.20
LI Aktier Globale III	3.69M	-1.03	4.62	-
LI Aktier Globale II Akk KL	1.2M	-0.33	8.94	8.31
LI Aktier Danmark	309.85M	-5.73	-1.13	5.70
LI Aktier Globale	5.23M	-0.67	10.49	9.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LI Aktier Globale.	57.840	0.000	0.00%