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Li Aktier Globale Akk Kl (0P00015NTZ)

Copenhagen

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232.200 0.000 0.00%

11/04 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 4.94M

Type: Fund

Market: Denmark

Issuer: Lægernes Invest

ISIN: DK0060623775

Asset Class: Equity

General
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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	23.882
Price to Book	3.904	4.776
Price to Sales	2.294	3.609
Price to Cash Flow	14.841	16.387
Dividend Yield	1.287	1.237
5 Years Earnings Growth	14.174	12.146

Sector Allocation

Name	Net %	Category Average
Technology	31.330	28.461
Financial Services	21.020	14.505
Communication Services	13.430	9.004
Consumer Cyclical	11.760	12.615
Healthcare	8.960	14.613
Industrials	6.080	12.053
Consumer Defensive	3.570	6.301
Energy	2.580	2.510
Basic Materials	1.280	3.697

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	388.45	+1.86%
Amazon.com	US0231351067	4.90	184.87	+2.01%
NVIDIA	US67066G1040	4.71	110.93	+3.12%
Apple	US0378331005	3.94	198.15	+4.06%
Alphabet C	US02079K1079	3.55	159.40	+2.59%
Taiwan Semicon	TW0002330008	2.32	889.00	+3.01%
Tencent Holdings	KYG875721634	2.12	443.40	-0.31%
Mastercard	US57636Q1040	1.87	509.75	+2.08%
Allianz	DE0008404005	1.75	328.00	-0.30%
Unilever	GB00B10RZP78	1.69	53.90	+1.70%

Top Equity Funds by Lægernes Invest

Name	Total Assets	YTD%	3Y%	10Y%
LI Aktier Globale Indeks	5B	-9.59	9.45	8.55
LI Aktier Globale III	3.68M	16.60	2.38	-
LI Aktier Globale II	3.88M	-1.18	8.65	7.96
LI Aktier Danmark	277.41M	-4.76	-1.17	5.90
LI Aktier Globale	5.22M	-0.68	7.76	9.16

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