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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.590 | 3.590 | 0.000 |
Stocks | 95.440 | 95.440 | 0.000 |
Preferred | 0.970 | 0.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.352 | 14.322 |
Price to Book | 1.870 | 2.080 |
Price to Sales | 1.159 | 1.430 |
Price to Cash Flow | 9.664 | 9.454 |
Dividend Yield | 3.534 | 3.365 |
5 Years Earnings Growth | 8.369 | 10.007 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.010 | 16.545 |
Financial Services | 18.010 | 17.986 |
Consumer Defensive | 13.670 | 11.096 |
Healthcare | 9.920 | 15.147 |
Consumer Cyclical | 8.770 | 9.878 |
Basic Materials | 8.600 | 6.590 |
Communication Services | 4.110 | 5.200 |
Energy | 3.680 | 4.592 |
Technology | 2.720 | 9.266 |
Real Estate | 0.500 | 1.883 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rheinmetall AG | DE0007030009 | 5.67 | 616.000 | -0.29% | |
Unilever | GB00B10RZP78 | 4.05 | 56.74 | +1.00% | |
Technip Energies BV | NL0014559478 | 3.51 | 22.54 | -0.44% | |
Holcim | CH0012214059 | 3.44 | 88.70 | +0.32% | |
UCB | BE0003739530 | 3.21 | 184.85 | +1.43% | |
Elis Services SA | FR0012435121 | 3.21 | 19.20 | -0.62% | |
HALEON | GB00BMX86B70 | 3.18 | 379.80 | +1.42% | |
AIB | IE00BF0L3536 | 3.17 | 5.110 | -2.48% | |
Erste Group Bank AG | AT0000652011 | 3.12 | 51.020 | -0.97% | |
KBC Groep | BE0003565737 | 2.82 | 67.50 | -0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LI Aktier Globale Indeks | 5.63B | 22.94 | 10.13 | 10.61 | ||
LI Aktier Globale III | 122.62M | 2.06 | 2.49 | - | ||
LI Aktier Danmark | 319.53M | 3.38 | -0.67 | 9.24 | ||
LI Aktier Globale II Akk KL | 25.38M | 5.59 | 7.98 | 9.98 | ||
LI Aktier Globale | 146.73M | 14.10 | -2.09 | 10.02 |
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