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Li Aktier Globale Ii Akk Kl (0P00015NU0)

Copenhagen

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218.420 -0.040 -0.02%

24/01 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 7.82M

Type: Fund

Market: Denmark

Issuer: Lægernes Invest

ISIN: DK0060623692

Asset Class: Equity

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0P00015NU0 Holdings

Comprehensive information about top holdings and Key Holding Information for the LI Aktier Globale II Akk KL (0P00015NU0) fund. Our LI Aktier Globale II 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 %
Cash	1.200	1.200
Stocks	98.250	98.250
Other	0.560	0.560

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.185	18.062
Price to Book	2.691	3.048
Price to Sales	1.778	2.223
Price to Cash Flow	10.579	12.380
Dividend Yield	1.625	2.030
5 Years Earnings Growth	11.978	10.886

Sector Allocation

Name	Net %	Category Average
Technology	21.770	23.910
Financial Services	20.650	16.340
Consumer Cyclical	14.120	10.631
Healthcare	13.400	13.129
Industrials	9.600	11.496
Communication Services	9.490	7.802
Basic Materials	4.690	4.017
Consumer Defensive	4.570	7.678
Energy	1.020	3.559
Real Estate	0.680	2.766

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 226

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.62	444.06	-0.59%
Amazon.com	US0231351067	3.41	234.85	-0.24%
Fiserv	US3377381088	2.73	208.84	+1.14%
Meta Platforms	US30303M1027	2.72	647.49	+1.73%
Elevance Health	US0367521038	2.53	400.96	-0.10%
Alphabet A	US02079K3059	2.41	200.21	+1.13%
Adobe	US00724F1012	1.94	435.38	-0.43%
Paycom Soft	US70432V1026	1.89	207.50	+1.10%
Visa A	US92826C8394	1.84	330.20	+0.61%
TransUnion	US89400J1079	1.78	95.37	-0.65%

Top Equity Funds by Lægernes Invest

Name	Total Assets	YTD%	3Y%	10Y%
LI Aktier Globale Indeks	5.77B	32.42	11.39	11.31
LI Aktier Globale III	9.66M	16.60	2.38	-
LI Aktier Danmark	290.89M	-1.94	-2.25	8.69
LI Aktier Globale	10.99M	26.73	2.96	10.87
LI Aktier Globale II	9.85M	20.07	8.64	9.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LI Aktier Globale.	218.420	-0.040	-0.02%