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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 | 18.283 |
Price to Book | 2.299 | 3.061 |
Price to Sales | 1.059 | 2.247 |
Price to Cash Flow | 10.712 | 12.317 |
Dividend Yield | 1.437 | 2.027 |
5 Years Earnings Growth | 11.473 | 10.580 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.680 | 16.698 |
Technology | 22.480 | 23.815 |
Healthcare | 16.170 | 13.053 |
Industrials | 10.120 | 11.552 |
Consumer Cyclical | 8.820 | 10.673 |
Communication Services | 8.310 | 7.933 |
Basic Materials | 3.660 | 3.954 |
Consumer Defensive | 2.760 | 7.490 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brookfield | CA11271J1075 | 7.68 | 49.13 | +1.11% | |
Fiserv | US3377381088 | 5.98 | 212.24 | +1.97% | |
Oracle | US68389X1054 | 5.17 | 134.64 | +1.73% | |
Markel | US5705351048 | 4.44 | 1,788.25 | +0.95% | |
Samsung Electronics DRC | US7960508882 | 4.37 | 989.00 | +0.51% | |
Compass | GB00BD6K4575 | 4.19 | 2,544.00 | +0.91% | |
Berkshire Hathaway B | US0846707026 | 4.16 | 529.52 | +1.03% | |
Microsoft | US5949181045 | 4.12 | 387.81 | -0.16% | |
Comcast | US20030N1019 | 3.97 | 34.15 | +1.28% | |
Visa A | US92826C8394 | 3.70 | 335.18 | +0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LI Aktier Globale Indeks | 5.13B | -9.59 | 9.45 | 8.55 | ||
LI Aktier Globale II | 3.88M | -1.18 | 8.65 | 7.96 | ||
LI Aktier Danmark | 282.38M | -4.76 | -1.17 | 5.90 | ||
LI Aktier Globale | 5.22M | -0.68 | 7.76 | 9.16 | ||
LI Aktier Europa | 3.17M | 0.83 | 10.62 | 7.60 |
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