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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.630 | 2.630 | 0.000 |
Stocks | 97.370 | 97.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.049 | 18.057 |
Price to Book | 2.299 | 3.049 |
Price to Sales | 1.059 | 2.221 |
Price to Cash Flow | 10.712 | 12.376 |
Dividend Yield | 1.437 | 2.029 |
5 Years Earnings Growth | 11.473 | 10.839 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.680 | 16.345 |
Technology | 22.480 | 23.984 |
Healthcare | 16.170 | 13.087 |
Industrials | 10.120 | 11.480 |
Consumer Cyclical | 8.820 | 10.638 |
Communication Services | 8.310 | 7.836 |
Basic Materials | 3.660 | 4.000 |
Consumer Defensive | 2.760 | 7.683 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brookfield | CA11271J1075 | 7.68 | 61.20 | -1.37% | |
Fiserv | US3377381088 | 5.98 | 216.04 | +0.06% | |
Oracle | US68389X1054 | 5.17 | 170.06 | -0.19% | |
Markel | US5705351048 | 4.44 | 1,828.78 | -0.13% | |
Samsung Electronics DRC | US7960508882 | 4.37 | 907.00 | +0.06% | |
Compass | GB00BD6K4575 | 4.19 | 2,791.00 | +1.05% | |
Berkshire Hathaway B | US0846707026 | 4.16 | 468.67 | -0.78% | |
Microsoft | US5949181045 | 4.12 | 415.06 | +0.02% | |
Comcast | US20030N1019 | 3.97 | 33.66 | +1.23% | |
Visa A | US92826C8394 | 3.70 | 341.80 | -0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LI Aktier Globale Indeks | 6.18B | 32.42 | 11.39 | 11.31 | ||
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 | ||
LI Aktier Globale Akk KL | 9.9M | 26.17 | 2.10 | 10.60 |
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