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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.060 | 0.060 | 0.000 |
Shares | 99.940 | 99.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.973 | 20.319 |
Price to Book | 3.581 | 3.908 |
Price to Sales | 2.680 | 2.701 |
Price to Cash Flow | 14.699 | 13.766 |
Dividend Yield | 1.600 | 1.577 |
5 Years Earnings Growth | 9.717 | 10.591 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.020 | 28.967 |
Healthcare | 13.920 | 12.514 |
Financial Services | 12.850 | 15.026 |
Consumer Cyclical | 12.040 | 10.383 |
Communication Services | 11.050 | 8.840 |
Industrials | 8.610 | 8.926 |
Consumer Defensive | 6.540 | 5.790 |
Real Estate | 2.890 | 2.291 |
Utilities | 2.800 | 2.682 |
Basic Materials | 2.330 | 2.720 |
Energy | 1.940 | 3.569 |
Number of long holdings: 503
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple Inc | - | 6.25 | - | - | |
Microsoft Corp | - | 4.77 | - | - | |
Amazon.com Inc | - | 4.16 | - | - | |
Facebook Inc A | - | 2.07 | - | - | |
Alphabet Inc A | - | 1.66 | - | - | |
Alphabet Inc Class C | - | 1.61 | - | - | |
Tesla Inc | - | 1.29 | - | - | |
Johnson & Johnson | - | 1.15 | - | - | |
NVIDIA Corp | - | 1.09 | - | - | |
Visa Inc Class A | - | 1.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LI Aktier Globale Indeks | 5.99B | -4.89 | 13.80 | 8.99 | ||
LI Aktier Globale III | 1.4B | -1.00 | 5.98 | - | ||
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 | 333.17M | 1.10 | 2.79 | 6.14 |
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