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Li Aktier Globale Iii (0P000179F1)

Copenhagen

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136.400 0.000 0.00%

21/05 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060674927

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.4B

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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	2.630	2.630	0.000
Shares	97.370	97.370	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.049	17.915
Price to Book	2.299	2.972
Price to Sales	1.059	2.201
Price to Cash Flow	10.712	11.880
Dividend Yield	1.437	2.072
5 Years Earnings Growth	11.473	10.147

Sector Allocation

Name	Net %	Category Average
Financial Services	27.680	16.982
Technology	22.480	23.476
Healthcare	16.170	12.962
Industrials	10.120	11.807
Consumer Cyclical	8.820	10.506
Communication Services	8.310	7.910
Basic Materials	3.660	3.972
Consumer Defensive	2.760	7.522

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 %
Brookfield	CA11271J1075	7.68	57.72	+0.02%
Fiserv	US3377381088	5.98	162.79	+1.99%
Oracle	US68389X1054	5.17	165.53	+1.61%
Markel	US5705351048	4.44	1,941.70	+1.69%
Samsung Electronics DRC	US7960508882	4.37	1,006.00	0.00%
Compass	GB00BD6K4575	4.19	2,605.00	-1.70%
Berkshire Hathaway B	US0846707026	4.16	503.96	-0.44%
Microsoft	US5949181045	4.12	460.36	+0.37%
Comcast	US20030N1019	3.97	34.57	+0.85%
Visa A	US92826C8394	3.70	365.19	+0.77%

Top Equity Funds by Lægernes Invest

Name	Total Assets	YTD%	3Y%	10Y%
LI Aktier Globale Indeks	1.97B	-12.61	9.76	8.20
LI Aktier Globale II	1.27B	-0.79	9.47	8.21
LI Aktier Globale II Akk KL	509.45M	-0.03	9.72	8.52
LI Aktier Danmark	286.91M	-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.	136.400	0.000	0.00%
ZAR/SGD	0.0718	-0.0005	-0.69%
Fundo de Investim.	6.544	-0.001	-0.02%
Nykredit Invest B.	240.170	+1.510	+0.63%
Matthews India In.	24.99	0.00	0.00%
Meitav Government.	135.570	-0.020	-0.01%
UTI Retirement Be.	49.572	-0.151	-0.30%
Swedbank Robur Gl.	60.240	-0.190	-0.31%