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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.380 | 2.380 | 0.000 |
Shares | 97.480 | 97.480 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.404 | 18.390 |
Price to Book | 3.368 | 3.026 |
Price to Sales | 2.543 | 2.250 |
Price to Cash Flow | 13.597 | 12.011 |
Dividend Yield | 1.824 | 2.062 |
5 Years Earnings Growth | 9.030 | 9.721 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.870 | 23.940 |
Financial Services | 15.210 | 17.019 |
Consumer Cyclical | 13.990 | 10.485 |
Healthcare | 10.410 | 12.361 |
Industrials | 8.590 | 12.056 |
Communication Services | 8.360 | 8.061 |
Consumer Defensive | 4.400 | 7.449 |
Real Estate | 3.220 | 2.795 |
Basic Materials | 2.380 | 3.953 |
Utilities | 2.220 | 2.526 |
Energy | 0.340 | 3.355 |
Number of long holdings: 1,449
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.08 | 510.04 | -0.32% | |
NVIDIA | US67066G1040 | 4.47 | 172.41 | -0.34% | |
Apple | US0378331005 | 4.31 | 211.18 | +0.55% | |
Amazon.com | US0231351067 | 3.57 | 226.13 | +1.00% | |
Tesla | US88160R1014 | 3.40 | 329.55 | +3.17% | |
Meta Platforms | US30303M1027 | 1.87 | 704.28 | +0.41% | |
Broadcom | US11135F1012 | 1.83 | 283.34 | -1.09% | |
Taiwan Semicon | TW0002330008 | 1.31 | 1,130.00 | 0.00% | |
Alphabet C | US02079K1079 | 1.27 | 185.94 | +0.67% | |
Alphabet A | US02079K3059 | 1.23 | 185.04 | +0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LI Aktier Danmark | 318.25M | 0.88 | 2.71 | 6.12 |
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