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Li Aktier Globale Iii (0P000179F1)

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137.900 +2.640    +1.95%
22/11 - Delayed Data. Currency in DKK
  • Morningstar Rating:
  • Total Assets: 122.69M
Type:  Fund
Market:  Denmark
Issuer:  Lægernes Invest
ISIN:  DK0060674927 
Asset Class:  Equity
LI Aktier Globale III 137.900 +2.640 +1.95%

0P000179F1 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the LI Aktier Globale III (0P000179F1) fund. Our LI Aktier Globale III portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 4.210 4.210 0.000
Stocks 95.790 95.790 0.000

 Style Box

Value & Growth Measures

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

Sector Allocation

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

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

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%

Top Equity Funds by Lægernes Invest

  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
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