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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.360 | 10.360 | 0.000 |
Stocks | 89.520 | 89.520 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.740 | 17.890 |
Price to Book | 3.687 | 2.922 |
Price to Sales | 2.727 | 2.145 |
Price to Cash Flow | 15.554 | 12.060 |
Dividend Yield | 1.617 | 2.073 |
5 Years Earnings Growth | 11.740 | 11.245 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.100 | 22.905 |
Financial Services | 13.160 | 15.771 |
Consumer Cyclical | 13.090 | 10.500 |
Healthcare | 12.900 | 13.988 |
Industrials | 7.960 | 11.773 |
Communication Services | 7.650 | 7.511 |
Consumer Defensive | 3.520 | 8.030 |
Real Estate | 3.160 | 2.794 |
Utilities | 2.620 | 2.682 |
Basic Materials | 1.640 | 4.309 |
Energy | 0.200 | 3.765 |
Number of long holdings: 1,230
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.45 | 146.67 | +0.53% | |
Apple | US0378331005 | 5.44 | 228.52 | -0.21% | |
Microsoft | US5949181045 | 4.37 | 412.87 | -0.43% | |
Tesla | US88160R1014 | 3.45 | 339.64 | -0.70% | |
Amazon.com | US0231351067 | 3.06 | 198.38 | -2.22% | |
Meta Platforms | US30303M1027 | 1.55 | 563.09 | -0.43% | |
Broadcom | US11135F1012 | 1.25 | 163.94 | +0.42% | |
Alphabet A | US02079K3059 | 1.25 | 167.63 | -4.74% | |
Eli Lilly | US5324571083 | 1.17 | 749.92 | -0.46% | |
Alphabet C | US02079K1079 | 1.09 | 169.24 | -4.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LI Aktier Globale III | 1.4B | 2.06 | 2.49 | - | ||
LI Aktier Danmark | 327.08M | 3.38 | -0.67 | 9.24 | ||
LI Aktier Globale II Akk KL | 24.91M | 5.59 | 7.98 | 9.98 | ||
LI Aktier Globale | 144.93M | 14.10 | -2.09 | 10.02 | ||
LI Aktier Globale II | 134.44M | 10.55 | 6.41 | 9.19 |
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