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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.330 | 4.330 | 0.000 |
Stocks | 95.670 | 95.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.087 | 24.022 |
Price to Book | 3.918 | 4.874 |
Price to Sales | 2.298 | 3.658 |
Price to Cash Flow | 14.791 | 16.705 |
Dividend Yield | 1.280 | 1.221 |
5 Years Earnings Growth | 14.269 | 12.240 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.560 | 28.780 |
Financial Services | 21.030 | 14.241 |
Communication Services | 13.630 | 9.205 |
Consumer Cyclical | 11.610 | 12.662 |
Healthcare | 8.830 | 14.564 |
Industrials | 6.020 | 11.955 |
Consumer Defensive | 3.520 | 6.254 |
Energy | 2.540 | 2.546 |
Basic Materials | 1.260 | 3.670 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.99 | 380.45 | +0.08% | |
Amazon.com | US0231351067 | 4.91 | 196.59 | +1.05% | |
NVIDIA | US67066G1040 | 4.71 | 108.76 | +1.66% | |
Apple | US0378331005 | 3.94 | 220.84 | -2.92% | |
Alphabet C | US02079K1079 | 3.55 | 165.98 | -1.09% | |
Taiwan Semicon | TW0002330008 | 2.33 | 998.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 2.13 | 517.50 | 0.00% | |
Mastercard | US57636Q1040 | 1.87 | 525.80 | -2.11% | |
Allianz | DE0008404005 | 1.76 | 337.80 | -1.31% | |
Unilever | GB00B10RZP78 | 1.69 | 54.34 | -3.03% |
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 II | 9.77M | -0.92 | 9.88 | 8.36 | ||
LI Aktier Danmark | 320.02M | 4.04 | 2.67 | 7.38 | ||
LI Aktier Europa | 5.36M | 1.63 | 11.11 | 7.99 |
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