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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 | 18.057 |
Price to Book | 2.703 | 3.049 |
Price to Sales | 1.783 | 2.221 |
Price to Cash Flow | 10.623 | 12.376 |
Dividend Yield | 1.616 | 2.029 |
5 Years Earnings Growth | 12.026 | 10.839 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.090 | 23.984 |
Financial Services | 20.380 | 16.345 |
Consumer Cyclical | 14.210 | 10.638 |
Healthcare | 13.480 | 13.087 |
Industrials | 9.590 | 11.480 |
Communication Services | 9.480 | 7.836 |
Basic Materials | 4.670 | 4.000 |
Consumer Defensive | 4.470 | 7.683 |
Energy | 1.000 | 3.539 |
Real Estate | 0.620 | 2.756 |
Number of long holdings: 227
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.60 | 415.06 | +0.02% | |
Amazon.com | US0231351067 | 3.40 | 237.68 | +1.30% | |
Fiserv | US3377381088 | 2.72 | 216.04 | +0.06% | |
Meta Platforms | US30303M1027 | 2.70 | 689.18 | +0.32% | |
Elevance Health | US0367521038 | 2.53 | 395.70 | -0.91% | |
Alphabet A | US02079K3059 | 2.40 | 204.02 | +1.57% | |
Adobe | US00724F1012 | 1.94 | 437.45 | -1.92% | |
Paycom Soft | US70432V1026 | 1.84 | 207.56 | +1.12% | |
Visa A | US92826C8394 | 1.80 | 341.80 | -0.36% | |
Booking | US09857L1089 | 1.79 | 4,737.56 | -0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LI Aktier Globale Indeks | 6.18B | 32.42 | 11.39 | 11.31 | ||
LI Aktier Globale III | 9.66M | 16.60 | 2.38 | - | ||
LI Aktier Danmark | 291.51M | -1.94 | -2.25 | 8.69 | ||
LI Aktier Europa | 5.44M | 20.19 | 8.52 | 9.32 | ||
LI Aktier Globale | 10.99M | 26.73 | 2.96 | 10.87 |
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