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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.710 | 1.710 | 0.000 |
Stocks | 98.160 | 98.160 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.110 | 0.120 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.768 | 18.285 |
Price to Book | 3.580 | 3.093 |
Price to Sales | 2.684 | 2.252 |
Price to Cash Flow | 15.483 | 12.491 |
Dividend Yield | 1.700 | 2.009 |
5 Years Earnings Growth | 10.293 | 10.608 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.940 | 24.068 |
Financial Services | 14.960 | 16.341 |
Consumer Cyclical | 14.600 | 10.767 |
Healthcare | 11.890 | 13.047 |
Communication Services | 8.870 | 7.999 |
Industrials | 7.780 | 11.430 |
Consumer Defensive | 3.760 | 7.558 |
Real Estate | 2.970 | 2.713 |
Utilities | 2.130 | 2.535 |
Basic Materials | 1.720 | 3.925 |
Energy | 0.370 | 3.477 |
Number of long holdings: 1,602
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.08 | 221.57 | -2.60% | |
Microsoft | US5949181045 | 4.55 | 383.45 | +0.86% | |
Amazon.com | US0231351067 | 4.02 | 198.18 | +1.87% | |
NVIDIA | US67066G1040 | 3.98 | 111.25 | +3.99% | |
Tesla | US88160R1014 | 3.84 | 234.71 | +5.65% | |
Meta Platforms | US30303M1027 | 1.91 | 610.57 | +2.10% | |
Broadcom | US11135F1012 | 1.70 | 194.48 | +5.44% | |
Alphabet A | US02079K3059 | 1.52 | 165.12 | -0.46% | |
Alphabet C | US02079K1079 | 1.31 | 167.05 | -0.45% | |
Taiwan Semicon | TW0002330008 | 1.31 | 998.00 | -0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LI Aktier Globale III | 9.59M | 16.60 | 2.38 | - | ||
LI Aktier Globale | 10.93M | -0.48 | 8.06 | 9.56 | ||
LI Aktier Globale II | 9.77M | -0.92 | 9.88 | 8.36 | ||
LI Aktier Danmark | 326.41M | 4.04 | 2.67 | 7.38 | ||
LI Aktier Europa | 5.35M | 1.63 | 11.11 | 7.99 |
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