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Li Aktier Globale Iii (0P000179F1)

Copenhagen

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127.510 -0.020 -0.02%

05/11 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060674927

Asset Class: Equity

Morningstar Rating:
Total Assets: 125.81M

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0P000179F1 Holdings

Comprehensive information about top holdings and Key Holding Information for the LI Aktier Globale III (0P000179F1) fund. Our LI Aktier Globale III portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.210	4.210	0.000
Shares	95.790	95.790	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.778	18.001
Price to Book	2.019	2.899
Price to Sales	0.950	2.129
Price to Cash Flow	10.256	11.993
Dividend Yield	1.650	2.079
5 Years Earnings Growth	12.284	11.267

Sector Allocation

Name	Net %	Category Average
Technology	20.990	22.759
Financial Services	19.010	15.687
Healthcare	18.540	14.116
Communication Services	9.530	7.460
Industrials	8.770	11.830
Consumer Defensive	8.740	8.078
Consumer Cyclical	8.550	10.513
Real Estate	3.780	2.807
Basic Materials	2.090	4.317

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Samsung Electronics DRC	US7960508882	6.73	1,046.00	-1.32%
Brookfield	CA11271J1075	5.94	55.75	+3.51%
Comcast	US20030N1019	4.83	42.56	+0.07%
Fiserv	US3377381088	4.66	203.02	+1.10%
Centene	US15135B1017	4.40	64.80	+1.54%
Heineken	NL0000009165	4.06	74.04	-0.56%
Compass	GB00BD6K4575	3.89	2,596.00	+1.17%
Markel	US5705351048	3.86	1,558.85	+0.54%
Berkshire Hathaway B	US0846707026	3.83	445.06	+0.63%
Smith & Nephew	GB0009223206	3.77	966.20	+0.33%

Top Equity Funds by Lægernes Invest

Name	Total Assets	YTD%	3Y%	10Y%
LI Aktier Globale Indeks	5.06B	21.88	11.91	10.30
LI Aktier Danmark	332.75M	7.41	2.18	9.67
LI Aktier Globale II Akk KL	30.43M	5.59	7.98	9.98
LI Aktier Globale	149.82M	11.51	-0.99	10.05
LI Aktier Globale II	140.79M	11.05	7.89	9.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LI Aktier Globale.	127.510	-0.020	-0.02%