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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 | 17.782 |
Price to Book | 2.019 | 2.856 |
Price to Sales | 0.950 | 2.026 |
Price to Cash Flow | 10.256 | 11.657 |
Dividend Yield | 1.650 | 2.105 |
5 Years Earnings Growth | 12.284 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.990 | 22.061 |
Financial Services | 19.010 | 15.464 |
Healthcare | 18.540 | 14.310 |
Communication Services | 9.530 | 7.260 |
Industrials | 8.770 | 12.104 |
Consumer Defensive | 8.740 | 8.416 |
Consumer Cyclical | 8.550 | 10.670 |
Real Estate | 3.780 | 2.805 |
Basic Materials | 2.090 | 4.379 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics DRC | US7960508882 | 6.73 | 1,442.00 | -0.41% | |
Brookfield | CA11271J1075 | 5.94 | 44.79 | -0.04% | |
Comcast | US20030N1019 | 4.83 | 39.42 | +0.55% | |
Fiserv | US3377381088 | 4.66 | 152.27 | +0.61% | |
Centene | US15135B1017 | 4.40 | 78.20 | +0.81% | |
Heineken | NL0000009165 | 4.06 | 96.36 | -0.35% | |
Compass | GB00BD6K4575 | 3.89 | 2,230.00 | +0.14% | |
Markel | US5705351048 | 3.86 | 1,637.77 | -0.10% | |
Berkshire Hathaway B | US0846707026 | 3.83 | 414.53 | +0.37% | |
Smith & Nephew | GB0009223206 | 3.77 | 1,019.50 | -0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LI Aktier Globale Indeks | 4.24B | 9.16 | 10.21 | 9.38 | ||
LI Aktier Danmark | 343.09M | 4.98 | 3.48 | 9.84 | ||
LI Aktier Globale | 291.24M | 6.41 | -1.78 | 10.95 | ||
LI Aktier Globale II | 277.05M | 5.34 | 7.36 | 9.66 | ||
LI Aktier Europa | 276.81M | 13.03 | 10.50 | 8.85 |
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