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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.580 | 0.580 | 0.000 |
Shares | 99.280 | 99.280 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.147 | 18.647 |
Price to Book | 3.477 | 3.060 |
Price to Sales | 2.685 | 2.274 |
Price to Cash Flow | 14.108 | 12.145 |
Dividend Yield | 1.756 | 2.050 |
5 Years Earnings Growth | 9.340 | 9.680 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.820 | 24.378 |
Financial Services | 15.460 | 16.889 |
Consumer Cyclical | 13.210 | 10.393 |
Healthcare | 10.130 | 12.122 |
Communication Services | 8.410 | 8.170 |
Industrials | 8.150 | 12.126 |
Consumer Defensive | 4.100 | 7.317 |
Real Estate | 3.070 | 2.760 |
Basic Materials | 2.170 | 3.940 |
Utilities | 2.130 | 2.539 |
Energy | 0.330 | 3.338 |
Number of long holdings: 1,447
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.57 | 183.28 | +0.31% | |
Microsoft | US5949181045 | 5.21 | 524.73 | +0.51% | |
Apple | US0378331005 | 4.60 | 228.02 | -0.47% | |
Amazon.com | US0231351067 | 3.67 | 221.69 | -0.45% | |
Tesla | US88160R1014 | 3.02 | 344.04 | +4.37% | |
Meta Platforms | US30303M1027 | 2.05 | 768.90 | -0.05% | |
Broadcom | US11135F1012 | 2.02 | 305.96 | +0.32% | |
Taiwan Semicon | TW0002330008 | 1.41 | 1,175.00 | -0.42% | |
Alphabet C | US02079K1079 | 1.25 | 201.47 | -0.31% | |
Alphabet A | US02079K3059 | 1.20 | 200.80 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LI Aktier Danmark | 307.52M | -3.25 | -0.36 | 5.60 |
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