Breaking News
Get 50% Off 0
⭐ Start off 2025 with a powerful boost to your portfolio: January’s freshest AI-picked stocks
Unlock stocks
Close

Li Aktier Globale Iii (0P000179F1)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
137.540 +0.050    +0.04%
02/01 - Closed. Currency in DKK
  • Morningstar Rating:
  • Total Assets: 9.68M
Type:  Fund
Market:  Denmark
Issuer:  Lægernes Invest
ISIN:  DK0060674927 
Asset Class:  Equity
LI Aktier Globale III 137.540 +0.050 +0.04%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 2.630 2.630 0.000
Stocks 97.370 97.370 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.049 17.985
Price to Book 2.299 3.019
Price to Sales 1.059 2.209
Price to Cash Flow 10.712 12.321
Dividend Yield 1.437 2.048
5 Years Earnings Growth 11.473 11.286

Sector Allocation

Name  Net % Category Average
Financial Services 27.680 16.165
Technology 22.480 23.548
Healthcare 16.170 13.486
Industrials 10.120 11.571
Consumer Cyclical 8.820 10.466
Communication Services 8.310 7.652
Basic Materials 3.660 4.125
Consumer Defensive 2.760 7.798

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 %
  Brookfield CA11271J1075 7.68 57.69 +0.24%
  Fiserv US3377381088 5.98 207.73 +0.85%
  Oracle US68389X1054 5.17 166.22 +0.11%
  Markel US5705351048 4.44 1,712.43 -0.29%
  Samsung Electronics DRC US7960508882 4.37 923.00 +2.05%
  Compass GB00BD6K4575 4.19 2,664.00 -0.82%
  Berkshire Hathaway B US0846707026 4.16 453.63 +0.56%
  Microsoft US5949181045 4.12 422.90 +1.03%
  Comcast US20030N1019 3.97 37.60 +0.47%
  Visa A US92826C8394 3.70 314.54 +0.04%

Top Equity Funds by Lægernes Invest

  Name Rating Total Assets YTD% 3Y% 10Y%
  LI Aktier Globale Indeks 6.23B 31.43 12.41 11.11
  LI Aktier Danmark 312.79M 1.54 0.28 9.04
  LI Aktier Globale 22.22M 23.25 1.48 10.66
  LI Aktier Globale II 20.21M 18.30 9.51 9.72
  LI Aktier Europa 11.42M 17.93 9.83 9.23
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P000179F1 Comments

Write your thoughts about Li Aktier Globale Iii
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

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.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email