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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.490 | 0.490 | 0.000 |
Stocks | 99.040 | 99.040 | 0.000 |
Other | 0.470 | 0.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.380 | 17.692 |
Price to Book | 2.620 | 2.835 |
Price to Sales | 1.774 | 2.016 |
Price to Cash Flow | 11.390 | 11.625 |
Dividend Yield | 1.660 | 2.115 |
5 Years Earnings Growth | 11.200 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.420 | 21.951 |
Financial Services | 18.120 | 15.485 |
Healthcare | 15.250 | 14.349 |
Industrials | 11.730 | 12.117 |
Consumer Cyclical | 10.750 | 10.648 |
Communication Services | 9.590 | 7.297 |
Basic Materials | 5.610 | 4.376 |
Consumer Defensive | 4.760 | 8.449 |
Energy | 1.110 | 4.038 |
Real Estate | 0.660 | 2.805 |
Number of long holdings: 250
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.19 | 415.13 | +0.23% | |
Elevance Health | US0367521038 | 2.87 | 538.48 | +6.14% | |
Alphabet A | US02079K3059 | 2.57 | 172.50 | +0.23% | |
Meta Platforms | US30303M1027 | 2.42 | 466.83 | +0.05% | |
Fiserv | US3377381088 | 2.08 | 149.76 | +1.27% | |
Analog Devices | US0326541051 | 1.90 | 234.49 | +1.95% | |
Adobe | US00724F1012 | 1.70 | 444.76 | -0.25% | |
TJX | US8725401090 | 1.68 | 103.10 | -0.26% | |
Thermo Fisher Scientific | US8835561023 | 1.60 | 567.98 | +0.93% | |
Markel | US5705351048 | 1.53 | 1,642.81 | +1.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LI Aktier Globale Indeks | 4.25B | 9.16 | 10.21 | 9.38 | ||
LI Aktier Globale III | 250.93M | 2.06 | 2.49 | - | ||
LI Aktier Danmark | 340.71M | 4.98 | 3.48 | 9.84 | ||
LI Aktier Globale | 287.73M | 6.41 | -1.78 | 10.95 | ||
LI Aktier Europa | 274.47M | 13.03 | 10.50 | 8.85 |
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