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Li Aktier Globale Akk Kl (0P00015NTZ)

Copenhagen

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232.100 +0.390 +0.17%

07:00:00 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 9.86M

Type: Fund

Market: Denmark

Issuer: Lægernes Invest

ISIN: DK0060623775

Asset Class: Equity

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0P00015NTZ Holdings

Comprehensive information about top holdings and Key Holding Information for the LI Aktier Globale Akk KL (0P00015NTZ) fund. Our LI Aktier Globale Akk KL 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	5.820	5.820	0.000
Stocks	94.180	94.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.094	23.590
Price to Book	3.904	4.692
Price to Sales	2.294	3.534
Price to Cash Flow	14.841	16.558
Dividend Yield	1.287	1.253
5 Years Earnings Growth	14.174	13.109

Sector Allocation

Name	Net %	Category Average
Technology	31.330	28.298
Financial Services	21.020	13.994
Communication Services	13.430	8.617
Consumer Cyclical	11.760	12.246
Healthcare	8.960	15.327
Industrials	6.080	12.059
Consumer Defensive	3.570	6.617
Energy	2.580	2.833
Basic Materials	1.280	4.037

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.98	435.25	-0.31%
Amazon.com	US0231351067	4.90	224.95	+0.01%
NVIDIA	US67066G1040	4.71	139.63	+3.66%
Apple	US0378331005	3.94	255.27	+0.31%
Alphabet C	US02079K1079	3.55	195.99	+1.57%
Taiwan Semicon	TW0002330008	2.32	1,080.00	+4.35%
Tencent Holdings	KYG875721634	2.12	420.20	-1.45%
Mastercard	US57636Q1040	1.87	528.96	+0.18%
Allianz	DE0008404005	1.75	294.20	-0.14%
Unilever	GB00B10RZP78	1.69	54.78	-0.47%

Top Equity Funds by Lægernes Invest

Name	Total Assets	YTD%	3Y%	10Y%
LI Aktier Globale Indeks	6.13B	31.43	12.41	11.11
LI Aktier Globale III	9.62M	16.99	4.07	-
LI Aktier Danmark	300.43M	1.54	0.28	9.04
LI Aktier Globale	22.06M	23.25	1.48	10.66
LI Aktier Globale II	20.17M	18.30	9.51	9.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LI Aktier Globale.	232.100	+0.390	+0.17%