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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.000 | 3.000 | 0.000 |
Stocks | 95.940 | 95.940 | 0.000 |
Preferred | 1.060 | 1.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.754 | 14.231 |
Price to Book | 1.905 | 2.000 |
Price to Sales | 1.239 | 1.298 |
Price to Cash Flow | 10.404 | 8.614 |
Dividend Yield | 2.737 | 3.251 |
5 Years Earnings Growth | 6.822 | 9.695 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.570 | 15.857 |
Financial Services | 17.860 | 17.096 |
Consumer Defensive | 11.410 | 11.645 |
Healthcare | 11.200 | 14.877 |
Basic Materials | 7.110 | 6.886 |
Consumer Cyclical | 5.710 | 10.610 |
Communication Services | 5.700 | 4.940 |
Energy | 3.770 | 5.143 |
Technology | 3.030 | 9.550 |
Real Estate | 0.650 | 1.752 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rheinmetall AG | DE0007030009 | 5.19 | 536.600 | +4.72% | |
Technip Energies BV | NL0014559478 | 3.62 | 22.30 | +2.39% | |
Hensoldt | DE000HAG0005 | 3.58 | 37.70 | +5.78% | |
UCB | BE0003739530 | 3.49 | 120.45 | -1.15% | |
Erste Group Bank AG | AT0000652011 | 3.43 | 44.670 | -0.89% | |
HALEON | GB00BMX86B70 | 3.30 | 329.90 | +0.40% | |
Elis Services SA | FR0012435121 | 3.06 | 21.52 | +1.89% | |
KBC Groep | BE0003565737 | 3.00 | 70.00 | +0.14% | |
Publicis Groupe | FR0000130577 | 2.93 | 104.75 | +1.01% | |
Heineken | NL0000009165 | 2.92 | 90.38 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LI Aktier Globale Indeks | 4.08B | 12.22 | 12.11 | 9.89 | ||
LI Aktier Globale III | 252.3M | 3.45 | 6.04 | - | ||
LI Aktier Danmark | 326.08M | 7.18 | 5.78 | 10.27 | ||
LI Aktier Globale | 280.65M | 10.07 | 0.22 | 11.26 | ||
LI Aktier Globale II | 268.82M | 8.63 | 9.07 | 10.01 |
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