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Li Aktier Globale Akk Kl (0P00015NTZ)

Copenhagen

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225.960 +1.320 +0.59%

21/11 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 20.34M

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	2.560	2.560	0.000
Stocks	97.440	97.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.325	23.762
Price to Book	3.597	4.647
Price to Sales	2.623	3.458
Price to Cash Flow	15.142	16.637
Dividend Yield	0.996	1.250
5 Years Earnings Growth	24.399	13.264

Sector Allocation

Name	Net %	Category Average
Technology	21.890	27.486
Consumer Cyclical	17.600	12.253
Communication Services	15.590	8.445
Healthcare	13.870	16.028
Financial Services	12.000	13.770
Industrials	10.140	12.006
Basic Materials	5.330	4.097
Real Estate	2.000	1.894
Consumer Defensive	1.580	7.326

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.68	412.87	-0.43%
Amazon.com	US0231351067	4.31	198.38	-2.22%
Meta Platforms	US30303M1027	4.04	563.09	-0.43%
Elevance Health	US0367521038	3.79	403.60	+1.54%
Moody’s	US6153691059	2.97	477.92	+0.70%
Mastercard	US57636Q1040	2.52	515.10	+0.50%
Alphabet C	US02079K1079	2.46	169.24	-4.56%
Prosus	NL0013654783	2.43	38.10	+0.47%
SCI	US8175651046	2.34	86.13	+0.83%
CRH	IE0001827041	2.22	8,006.0	+1.65%

Top Equity Funds by Lægernes Invest

Name	Total Assets	YTD%	3Y%	10Y%
LI Aktier Globale Indeks	5.57B	22.94	10.13	10.61
LI Aktier Globale III	120.34M	2.06	2.49	-
LI Aktier Danmark	316.46M	3.38	-0.67	9.24
LI Aktier Globale II Akk KL	24.91M	5.59	7.98	9.98
LI Aktier Globale	144.93M	14.10	-2.09	10.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LI Aktier Globale.	225.960	+1.320	+0.59%