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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.300 | 2.300 | 0.000 |
Shares | 97.700 | 97.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.007 | 13.368 |
Price to Book | 1.966 | 1.912 |
Price to Sales | 1.326 | 1.640 |
Price to Cash Flow | 6.845 | 7.847 |
Dividend Yield | 2.323 | 3.292 |
5 Years Earnings Growth | 13.218 | 13.766 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 21.930 | 14.568 |
Financial Services | 19.310 | 22.321 |
Technology | 18.510 | 24.137 |
Industrials | 11.650 | 6.980 |
Consumer Defensive | 7.130 | 7.473 |
Communication Services | 5.740 | 9.407 |
Basic Materials | 5.590 | 5.033 |
Energy | 5.520 | 4.674 |
Real Estate | 2.750 | 2.575 |
Healthcare | 0.970 | 4.014 |
Utilities | 0.900 | 2.407 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 6.21 | 78,900 | +1.94% | |
Taiwan Semicon | TW0002330008 | 5.51 | 835.00 | -0.71% | |
JD | KYG8208B1014 | 4.38 | 136.80 | +2.01% | |
ICICI Bank ADR | US45104G1040 | 3.41 | 27.20 | +0.37% | |
Tencent ADR | US88032Q1094 | 3.20 | 51.060 | -0.34% | |
Delta Electronics | TW0002308004 | 2.96 | 322.50 | +0.78% | |
NARI Tech | CNE000001G38 | 2.95 | 22.80 | -1.21% | |
AIA Group | HK0000069689 | 2.87 | 65.15 | -0.23% | |
Bank Mandiri Persero | ID1000095003 | 2.83 | 6,275 | -4.56% | |
Alibaba | KYG017191142 | 2.70 | 85.15 | -0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LI Aktier Globale Indeks | 4.24B | 9.16 | 10.21 | 9.38 | ||
LI Aktier Globale III | 260.2M | 2.06 | 2.49 | - | ||
LI Aktier Danmark | 343.09M | 4.98 | 3.48 | 9.84 | ||
LI Aktier Globale | 291.24M | 6.41 | -1.78 | 10.95 | ||
LI Aktier Globale II | 277.05M | 5.34 | 7.36 | 9.66 |
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