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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.850 | 2.850 | 0.000 |
Stocks | 97.150 | 97.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.306 | 17.752 |
Price to Book | 2.024 | 2.850 |
Price to Sales | 0.943 | 2.017 |
Price to Cash Flow | 10.492 | 11.625 |
Dividend Yield | 1.502 | 2.102 |
5 Years Earnings Growth | 10.790 | 10.934 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.490 | 22.040 |
Healthcare | 19.270 | 14.345 |
Financial Services | 19.040 | 15.459 |
Industrials | 11.550 | 12.082 |
Communication Services | 10.640 | 7.248 |
Consumer Cyclical | 8.230 | 10.686 |
Consumer Defensive | 8.220 | 8.440 |
Real Estate | 3.560 | 2.817 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brookfield | CA11271J1075 | 6.01 | 44.65 | +1.47% | |
Samsung Electronics DRC | US7960508882 | 5.92 | 1,447.00 | +0.42% | |
Comcast | US20030N1019 | 5.34 | 39.70 | 0.00% | |
Centene | US15135B1017 | 4.65 | 76.85 | -0.39% | |
Fiserv | US3377381088 | 4.48 | 153.68 | +0.30% | |
ASSA ABLOY B | SE0007100581 | 4.19 | 315.3 | +0.45% | |
Smith & Nephew | GB0009223206 | 3.98 | 1,022.50 | +0.44% | |
Markel | US5705351048 | 3.88 | 1,645.22 | +0.66% | |
Berkshire Hathaway B | US0846707026 | 3.87 | 410.24 | -0.24% | |
Heineken | NL0000009165 | 3.74 | 93.74 | -0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LI Aktier Globale Indeks | 4.19B | 10.17 | 10.55 | 9.48 | ||
LI Aktier Danmark | 339.28M | 4.91 | 3.46 | 9.84 | ||
LI Aktier Globale | 288.95M | 7.48 | -1.45 | 11.06 | ||
LI Aktier Globale II | 275.5M | 6.21 | 7.65 | 9.75 | ||
LI Aktier Europa | 275.62M | 13.43 | 10.63 | 8.89 |
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