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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.530 | 0.530 | 0.000 |
Stocks | 99.340 | 99.340 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.110 | 0.120 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.210 | 17.704 |
Price to Book | 3.452 | 2.842 |
Price to Sales | 2.557 | 2.000 |
Price to Cash Flow | 15.550 | 11.585 |
Dividend Yield | 1.594 | 2.107 |
5 Years Earnings Growth | 12.551 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.420 | 22.026 |
Healthcare | 14.220 | 14.371 |
Financial Services | 13.640 | 15.447 |
Consumer Cyclical | 12.650 | 10.760 |
Industrials | 9.740 | 12.071 |
Communication Services | 6.740 | 7.227 |
Real Estate | 3.350 | 2.819 |
Consumer Defensive | 3.310 | 8.415 |
Basic Materials | 1.860 | 4.361 |
Utilities | 1.750 | 2.548 |
Energy | 0.310 | 4.010 |
Number of long holdings: 1,234
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.93 | 887.83 | +3.46% | |
Microsoft | US5949181045 | 4.85 | 406.66 | +2.22% | |
Apple | US0378331005 | 4.15 | 183.36 | +5.97% | |
Tesla | US88160R1014 | 3.37 | 181.14 | +0.63% | |
Amazon.com | US0231351067 | 3.12 | 186.24 | +0.82% | |
Meta Platforms | US30303M1027 | 1.60 | 452.05 | +2.35% | |
Eli Lilly | US5324571083 | 1.24 | 735.54 | -2.69% | |
Alphabet A | US02079K3059 | 1.22 | 167.21 | +0.35% | |
Broadcom | US11135F1012 | 1.18 | 1,278.11 | +3.19% | |
Alphabet C | US02079K1079 | 1.07 | 169.01 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LI Aktier Globale III | 254.39M | 3.45 | 6.04 | - | ||
LI Aktier Danmark | 327.22M | 7.18 | 5.78 | 10.27 | ||
LI Aktier Globale | 284.71M | 10.07 | 0.22 | 11.26 | ||
LI Aktier Globale II | 270.43M | 8.63 | 9.07 | 10.01 | ||
LI Aktier Europa | 268.94M | 12.98 | 11.42 | 8.90 |
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