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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.320 | 2.320 | 0.000 |
Stocks | 97.680 | 97.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.809 | 24.085 |
Price to Book | 3.796 | 4.524 |
Price to Sales | 2.899 | 3.306 |
Price to Cash Flow | 15.676 | 15.931 |
Dividend Yield | 0.902 | 1.221 |
5 Years Earnings Growth | 13.535 | 12.358 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.600 | 26.757 |
Consumer Cyclical | 17.220 | 12.465 |
Communication Services | 15.420 | 7.968 |
Healthcare | 12.730 | 16.390 |
Financial Services | 12.080 | 13.457 |
Industrials | 10.140 | 11.837 |
Basic Materials | 5.170 | 4.333 |
Real Estate | 2.050 | 1.929 |
Consumer Defensive | 1.600 | 7.995 |
Number of long holdings: 89
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 4.82 | - | - | |
Meta Platforms Inc Class A | - | 4.47 | - | - | |
Amazon.com Inc | - | 4.27 | - | - | |
Elevance Health Inc | - | 3.58 | - | - | |
Moody's Corporation | - | 3.05 | - | - | |
Mastercard Inc Class A | - | 2.57 | - | - | |
Service Corp International | - | 2.34 | - | - | |
CRH | IE0001827041 | 2.34 | 6,780.0 | +5.21% | |
Alphabet Inc Class C | - | 2.20 | - | - | |
Prosus | NL0013654783 | 2.18 | 33.96 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LI Aktier Globale Indeks | 4.2B | 10.17 | 10.55 | 9.48 | ||
LI Aktier Globale III | 1.4B | 3.45 | 6.04 | - | ||
LI Aktier Danmark | 335.85M | 4.91 | 3.46 | 9.84 | ||
LI Aktier Globale II | 276.59M | 6.21 | 7.65 | 9.75 | ||
LI Aktier Europa | 267.02M | 13.43 | 10.63 | 8.89 |
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