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Li Aktier Europa (LP68011955)

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103.520 +0.920    +0.90%
03/05 - Closed. Currency in DKK ( Disclaimer )
Type:  Fund
Market:  Denmark
ISIN:  DK0060240091 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 268.94M
LI Aktier Europa 103.520 +0.920 +0.90%

LP68011955 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the LI Aktier Europa (LP68011955) fund. Our LI Aktier Europa portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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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

 Style Box

Value & Growth Measures

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

Sector Allocation

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

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

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%

Top Equity Funds by Lægernes Invest

  Name Rating Total Assets YTD% 3Y% 10Y%
  LI Aktier Globale Indeks 4.12B 12.22 12.11 9.89
  LI Aktier Globale III 254.39M 3.45 6.04 -
  LI Aktier Danmark 327.22M 7.18 5.78 10.27
  LI Aktier Globale 284.71M 10.07 0.22 11.26
  LI Aktier Globale II 270.43M 8.63 9.07 10.01
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