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Li Aktier Globale Indeks (0P0000MLH4)

Copenhagen

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121.180 +1.260 +1.05%

09/05 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060239671

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.52B

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0P0000MLH4 Holdings

Comprehensive information about top holdings and Key Holding Information for the LI Aktier Globale Indeks (0P0000MLH4) fund. Our LI Aktier Globale Indeks 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	1.720	1.720	0.000
Shares	98.160	98.160	0.000
Preferred	0.010	0.010	0.000
Other	0.110	0.120	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.250	18.015
Price to Book	3.224	2.999
Price to Sales	2.449	2.216
Price to Cash Flow	13.184	12.013
Dividend Yield	1.890	2.056
5 Years Earnings Growth	10.442	10.335

Sector Allocation

Name	Net %	Category Average
Technology	29.940	23.467
Financial Services	15.450	16.967
Consumer Cyclical	12.690	10.522
Healthcare	12.360	13.096
Industrials	8.370	11.693
Communication Services	8.210	7.882
Consumer Defensive	4.380	7.477
Real Estate	3.420	2.745
Basic Materials	2.400	3.982
Utilities	2.390	2.563
Energy	0.390	3.548

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,463

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.16	198.53	+0.53%
Microsoft	US5949181045	4.44	438.73	+0.13%
NVIDIA	US67066G1040	3.87	116.65	-0.61%
Amazon.com	US0231351067	3.51	193.06	+0.51%
Tesla	US88160R1014	2.65	298.26	+4.72%
Meta Platforms	US30303M1027	1.77	592.49	-0.92%
Broadcom	US11135F1012	1.39	208.20	+0.21%
Eli Lilly	US5324571083	1.29	734.57	-2.25%
Alphabet A	US02079K3059	1.24	152.75	-0.99%
Taiwan Semicon	TW0002330008	1.19	918.00	-1.08%

Top Equity Funds by Lægernes Invest

Name	Total Assets	YTD%	3Y%	10Y%
LI Aktier Globale III	3.69M	-1.03	4.62	-
LI Aktier Globale II	3.89M	-0.79	9.47	8.21
LI Aktier Globale II Akk KL	1.2M	-0.33	8.94	8.31
LI Aktier Danmark	307.12M	-5.73	-1.13	5.70
LI Aktier Globale	5.23M	-0.67	10.49	9.39

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