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Li Aktier Globale Iii (0P000179F1)

Copenhagen

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136.570 +0.030 +0.02%

20/12 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060674927

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.62M

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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	17.920
Price to Book	2.299	3.008
Price to Sales	1.059	2.197
Price to Cash Flow	10.712	12.283
Dividend Yield	1.437	2.054
5 Years Earnings Growth	11.473	11.330

Sector Allocation

Name	Net %	Category Average
Financial Services	27.680	16.132
Technology	22.480	23.503
Healthcare	16.170	13.547
Industrials	10.120	11.592
Consumer Cyclical	8.820	10.463
Communication Services	8.310	7.639
Basic Materials	3.660	4.138
Consumer Defensive	2.760	7.797

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	56.09	+1.08%
Fiserv	US3377381088	5.98	206.05	+1.87%
Oracle	US68389X1054	5.17	169.66	+0.52%
Markel	US5705351048	4.44	1,727.20	+1.58%
Samsung Electronics DRC	US7960508882	4.37	918.50	+0.71%
Compass	GB00BD6K4575	4.19	2,648.00	+0.11%
Berkshire Hathaway B	US0846707026	4.16	453.20	+0.86%
Microsoft	US5949181045	4.12	436.60	-0.10%
Comcast	US20030N1019	3.97	38.22	+2.19%
Visa A	US92826C8394	3.70	317.71	+0.90%

Top Equity Funds by Lægernes Invest

Name	Total Assets	YTD%	3Y%	10Y%
LI Aktier Globale Indeks	6.13B	31.43	12.41	11.11
LI Aktier Danmark	300.43M	1.54	0.28	9.04
LI Aktier Globale	22.06M	23.25	1.48	10.66
LI Aktier Globale II	20.17M	18.30	9.51	9.72
LI Aktier Europa	11.35M	17.93	9.83	9.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LI Aktier Globale.	136.570	+0.030	+0.02%