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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.500 | 3.500 | 0.000 |
Stocks | 95.540 | 95.540 | 0.000 |
Preferred | 0.960 | 0.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.841 | 14.347 |
Price to Book | 1.975 | 2.064 |
Price to Sales | 1.206 | 1.432 |
Price to Cash Flow | 10.045 | 9.505 |
Dividend Yield | 3.390 | 3.380 |
5 Years Earnings Growth | 8.365 | 10.112 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.230 | 16.716 |
Financial Services | 18.110 | 18.915 |
Consumer Defensive | 13.910 | 10.686 |
Healthcare | 10.050 | 14.467 |
Basic Materials | 8.850 | 6.425 |
Consumer Cyclical | 7.140 | 10.066 |
Communication Services | 3.610 | 5.445 |
Energy | 3.600 | 4.447 |
Technology | 3.000 | 9.393 |
Real Estate | 0.500 | 1.844 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rheinmetall AG | DE0007030009 | 6.84 | 1,238.000 | +7.28% | |
Unilever | GB00B10RZP78 | 4.46 | 54.80 | +0.85% | |
Technip Energies BV | NL0014559478 | 3.44 | 29.76 | +2.90% | |
HALEON | GB00BMX86B70 | 3.37 | 394.00 | -0.86% | |
Holcim | CH0012214059 | 3.34 | 99.26 | +2.10% | |
AIB | IE00BF0L3536 | 3.21 | 6.850 | +1.78% | |
UCB | BE0003739530 | 3.09 | 179.10 | +5.76% | |
Hensoldt | DE000HAG0005 | 2.96 | 66.55 | +2.94% | |
Erste Group Bank AG | AT0000652011 | 2.95 | 65.100 | +1.96% | |
Bunzl | GB00B0744B38 | 2.82 | 2,982.0 | +0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LI Aktier Globale Indeks | 5.55B | -0.21 | 14.61 | 9.81 | ||
LI Aktier Globale III | 9.59M | 16.60 | 2.38 | - | ||
LI Aktier Globale | 10.93M | -0.48 | 8.06 | 9.56 | ||
LI Aktier Globale II | 9.77M | -0.92 | 9.88 | 8.36 | ||
LI Aktier Danmark | 320.02M | 4.04 | 2.67 | 7.38 |
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