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Li Aktier Globale Ii Akk Kl (0P00015NU0)

Copenhagen

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199.170 -0.240 -0.12%

17/05 - Closed. Currency in DKK ( Disclaimer )

Type: Fund

Market: Denmark

Issuer: Lægernes Invest

ISIN: DK0060623692

Asset Class: Equity

Morningstar Rating:
Total Assets: 205.27M

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0P00015NU0 Holdings

Comprehensive information about top holdings and Key Holding Information for the LI Aktier Globale II Akk KL (0P00015NU0) fund. Our LI Aktier Globale II Akk KL portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	0.700	0.700
Stocks	98.820	98.820
Other	0.470	0.470

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.362	17.782
Price to Book	2.618	2.856
Price to Sales	1.774	2.026
Price to Cash Flow	11.365	11.657
Dividend Yield	1.670	2.105
5 Years Earnings Growth	11.224	10.947

Sector Allocation

Name	Net %	Category Average
Technology	22.400	22.061
Financial Services	18.130	15.464
Healthcare	15.260	14.310
Industrials	11.640	12.104
Consumer Cyclical	10.720	10.670
Communication Services	9.600	7.260
Basic Materials	5.630	4.379
Consumer Defensive	4.860	8.416
Energy	1.110	4.026
Real Estate	0.640	2.805

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 249

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.18	420.21	-0.19%
Elevance Health	US0367521038	2.86	547.94	+0.74%
Alphabet A	US02079K3059	2.56	176.06	+1.08%
Meta Platforms	US30303M1027	2.41	471.91	-0.28%
Fiserv	US3377381088	2.08	152.73	-0.07%
Analog Devices	US0326541051	1.81	214.08	-0.02%
Adobe	US00724F1012	1.70	483.43	+0.11%
TJX	US8725401090	1.68	100.30	+1.40%
Thermo Fisher Scientific	US8835561023	1.59	595.23	-0.32%
Markel	US5705351048	1.53	1,663.52	+0.66%

Top Equity Funds by Lægernes Invest

Name	Total Assets	YTD%	3Y%	10Y%
LI Aktier Globale Indeks	4.24B	9.16	10.21	9.38
LI Aktier Globale III	260.2M	2.06	2.49	-
LI Aktier Danmark	343.09M	4.98	3.48	9.84
LI Aktier Globale	291.24M	6.41	-1.78	10.95
LI Aktier Globale II	277.05M	5.34	7.36	9.66

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Recent Quotes

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