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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.920 | 1.920 | 0.000 |
Stocks | 97.540 | 97.540 | 0.000 |
Other | 0.540 | 0.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.224 | 17.920 |
Price to Book | 2.703 | 3.008 |
Price to Sales | 1.783 | 2.197 |
Price to Cash Flow | 10.623 | 12.283 |
Dividend Yield | 1.616 | 2.054 |
5 Years Earnings Growth | 12.026 | 11.330 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.090 | 23.503 |
Financial Services | 20.380 | 16.132 |
Consumer Cyclical | 14.210 | 10.463 |
Healthcare | 13.480 | 13.547 |
Industrials | 9.590 | 11.592 |
Communication Services | 9.480 | 7.639 |
Basic Materials | 4.670 | 4.138 |
Consumer Defensive | 4.470 | 7.797 |
Energy | 1.000 | 3.648 |
Real Estate | 0.620 | 2.814 |
Number of long holdings: 227
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.60 | 432.91 | -0.85% | |
Amazon.com | US0231351067 | 3.40 | 225.42 | +0.22% | |
Fiserv | US3377381088 | 2.72 | 205.27 | -0.38% | |
Meta Platforms | US30303M1027 | 2.70 | 594.58 | +1.59% | |
Elevance Health | US0367521038 | 2.53 | 367.90 | +0.53% | |
Alphabet A | US02079K3059 | 2.40 | 192.19 | +0.41% | |
Adobe | US00724F1012 | 1.94 | 446.15 | -0.23% | |
Paycom Soft | US70432V1026 | 1.84 | 207.00 | -0.11% | |
Visa A | US92826C8394 | 1.80 | 314.77 | -0.93% | |
Booking | US09857L1089 | 1.79 | 5,022.54 | -0.52% |
Name | Rating | 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 Europa | 11.35M | 17.93 | 9.83 | 9.23 |
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