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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.560 | 2.560 | 0.000 |
Shares | 97.440 | 97.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.325 | 24.086 |
Price to Book | 3.597 | 4.527 |
Price to Sales | 2.623 | 3.307 |
Price to Cash Flow | 15.142 | 15.927 |
Dividend Yield | 0.996 | 1.224 |
5 Years Earnings Growth | 24.399 | 12.407 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.890 | 26.755 |
Consumer Cyclical | 17.600 | 12.487 |
Communication Services | 15.590 | 7.933 |
Healthcare | 13.870 | 16.367 |
Financial Services | 12.000 | 13.512 |
Industrials | 10.140 | 11.825 |
Basic Materials | 5.330 | 4.323 |
Real Estate | 2.000 | 1.920 |
Consumer Defensive | 1.580 | 7.992 |
Number of long holdings: 89
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.68 | 420.21 | -0.19% | |
Amazon.com | US0231351067 | 4.31 | 184.70 | +0.58% | |
Meta Platforms | US30303M1027 | 4.04 | 471.91 | -0.28% | |
Elevance Health | US0367521038 | 3.79 | 547.94 | +0.74% | |
Moody’s | US6153691059 | 2.97 | 414.09 | +0.50% | |
Mastercard | US57636Q1040 | 2.52 | 460.41 | +0.34% | |
Alphabet C | US02079K1079 | 2.46 | 177.29 | +1.06% | |
Prosus | NL0013654783 | 2.43 | 35.78 | -2.29% | |
SCI | US8175651046 | 2.34 | 70.75 | -0.04% | |
CRH | IE0001827041 | 2.22 | 6,468.0 | -1.67% |
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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