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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.540 | 1.540 | 0.000 |
Stocks | 98.060 | 98.060 | 0.000 |
Other | 0.400 | 0.430 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.608 | 17.752 |
Price to Book | 2.536 | 2.850 |
Price to Sales | 1.738 | 2.017 |
Price to Cash Flow | 12.240 | 11.625 |
Dividend Yield | 1.660 | 2.102 |
5 Years Earnings Growth | 11.779 | 10.934 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.410 | 22.040 |
Financial Services | 18.130 | 15.459 |
Healthcare | 14.970 | 14.345 |
Industrials | 12.680 | 12.082 |
Consumer Cyclical | 9.720 | 10.686 |
Communication Services | 9.610 | 7.248 |
Basic Materials | 5.470 | 4.364 |
Consumer Defensive | 4.740 | 8.440 |
Energy | 1.050 | 4.030 |
Real Estate | 0.210 | 2.817 |
Number of long holdings: 266
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.60 | 413.72 | -0.25% | |
Meta Platforms | US30303M1027 | 2.73 | 468.01 | -1.72% | |
Elevance Health | US0367521038 | 2.39 | 538.82 | -0.07% | |
Fiserv | US3377381088 | 2.02 | 153.21 | -0.65% | |
Alphabet A | US02079K3059 | 1.92 | 169.14 | +0.29% | |
TJX | US8725401090 | 1.75 | 98.75 | -0.06% | |
Analog Devices | US0326541051 | 1.70 | 208.38 | +0.57% | |
Adobe | US00724F1012 | 1.67 | 483.11 | +0.17% | |
Thermo Fisher Scientific | US8835561023 | 1.58 | 590.18 | -0.48% | |
Markel | US5705351048 | 1.55 | 1,633.43 | -1.14% |
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 | 289.78M | 7.48 | -1.45 | 11.06 | ||
LI Aktier Globale II | 276.59M | 6.21 | 7.65 | 9.75 |
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