Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.210 | 4.210 | 0.000 |
Stocks | 95.790 | 95.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.778 | 17.939 |
Price to Book | 2.019 | 2.970 |
Price to Sales | 0.950 | 2.162 |
Price to Cash Flow | 10.256 | 12.180 |
Dividend Yield | 1.650 | 2.060 |
5 Years Earnings Growth | 12.284 | 11.266 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.990 | 23.255 |
Financial Services | 19.010 | 15.824 |
Healthcare | 18.540 | 13.839 |
Communication Services | 9.530 | 7.532 |
Industrials | 8.770 | 11.700 |
Consumer Defensive | 8.740 | 7.847 |
Consumer Cyclical | 8.550 | 10.529 |
Real Estate | 3.780 | 2.833 |
Basic Materials | 2.090 | 4.267 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics DRC | US7960508882 | 6.73 | 1,019.00 | +3.24% | |
Brookfield | CA11271J1075 | 5.94 | 58.27 | +1.29% | |
Comcast | US20030N1019 | 4.83 | 43.47 | -0.07% | |
Fiserv | US3377381088 | 4.66 | 221.56 | +1.91% | |
Centene | US15135B1017 | 4.40 | 60.37 | +0.03% | |
Heineken | NL0000009165 | 4.06 | 71.22 | +0.82% | |
Compass | GB00BD6K4575 | 3.89 | 2,648.00 | -0.04% | |
Markel | US5705351048 | 3.86 | 1,750.00 | +1.84% | |
Berkshire Hathaway B | US0846707026 | 3.83 | 476.57 | +0.96% | |
Smith & Nephew | GB0009223206 | 3.77 | 992.86 | +0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LI Aktier Globale Indeks | 5.64B | 22.94 | 10.13 | 10.61 | ||
LI Aktier Danmark | 320.83M | 3.38 | -0.67 | 9.24 | ||
LI Aktier Globale II Akk KL | 25.36M | 5.59 | 7.98 | 9.98 | ||
LI Aktier Globale | 147.03M | 14.10 | -2.09 | 10.02 | ||
LI Aktier Globale II | 136.88M | 10.55 | 6.41 | 9.19 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review