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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.510 | 3.510 | 0.000 |
Shares | 95.480 | 95.480 | 0.000 |
Preferred | 1.010 | 1.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.625 | 14.358 |
Price to Book | 1.903 | 2.000 |
Price to Sales | 1.246 | 1.332 |
Price to Cash Flow | 10.557 | 8.767 |
Dividend Yield | 2.775 | 3.258 |
5 Years Earnings Growth | 7.455 | 9.684 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.600 | 15.934 |
Financial Services | 16.810 | 17.290 |
Consumer Defensive | 12.640 | 11.483 |
Healthcare | 12.020 | 14.850 |
Basic Materials | 7.560 | 6.873 |
Communication Services | 5.780 | 4.981 |
Consumer Cyclical | 5.640 | 10.483 |
Energy | 3.570 | 5.176 |
Technology | 2.720 | 9.576 |
Real Estate | 0.660 | 1.791 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rheinmetall AG | DE0007030009 | 5.24 | 535.600 | +0.64% | |
Erste Group Bank AG | AT0000652011 | 3.65 | 44.435 | -0.08% | |
UCB | BE0003739530 | 3.60 | 127.60 | -0.43% | |
Technip Energies BV | NL0014559478 | 3.41 | 22.40 | -0.62% | |
HALEON | GB00BMX86B70 | 3.38 | 324.70 | +0.56% | |
Elis Services SA | FR0012435121 | 3.11 | 22.74 | +0.18% | |
KBC Groep | BE0003565737 | 3.05 | 67.30 | -0.85% | |
ABB | CH0012221716 | 3.01 | 49.80 | -0.04% | |
Heineken | NL0000009165 | 3.00 | 94.70 | +0.15% | |
Holcim | CH0012214059 | 2.89 | 80.36 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LI Aktier Globale Indeks | 4.27B | 9.16 | 10.21 | 9.38 | ||
LI Aktier Globale III | 255.59M | 2.06 | 2.49 | - | ||
LI Aktier Danmark | 343.04M | 4.98 | 3.48 | 9.84 | ||
LI Aktier Globale | 291.56M | 6.41 | -1.78 | 10.95 | ||
LI Aktier Globale II | 274.9M | 5.34 | 7.36 | 9.66 |
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