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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.150 | 1.150 | 0.000 |
Stocks | 98.730 | 98.730 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.100 | 0.110 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.220 | 18.057 |
Price to Book | 3.530 | 3.049 |
Price to Sales | 2.618 | 2.221 |
Price to Cash Flow | 15.318 | 12.376 |
Dividend Yield | 1.713 | 2.029 |
5 Years Earnings Growth | 10.505 | 10.839 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.300 | 23.984 |
Consumer Cyclical | 14.500 | 10.638 |
Financial Services | 14.440 | 16.345 |
Healthcare | 11.480 | 13.087 |
Communication Services | 8.510 | 7.836 |
Industrials | 7.780 | 11.480 |
Consumer Defensive | 3.800 | 7.683 |
Real Estate | 2.970 | 2.756 |
Utilities | 2.200 | 2.608 |
Basic Materials | 1.640 | 4.000 |
Energy | 0.370 | 3.539 |
Number of long holdings: 1,608
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.58 | 236.00 | -0.67% | |
Microsoft | US5949181045 | 4.79 | 415.06 | +0.02% | |
NVIDIA | US67066G1040 | 4.69 | 120.07 | -3.67% | |
Tesla | US88160R1014 | 4.08 | 404.60 | +1.08% | |
Amazon.com | US0231351067 | 3.85 | 237.68 | +1.30% | |
Broadcom | US11135F1012 | 1.86 | 221.27 | +2.60% | |
Meta Platforms | US30303M1027 | 1.69 | 689.18 | +0.32% | |
Alphabet A | US02079K3059 | 1.47 | 204.02 | +1.57% | |
Taiwan Semicon | TW0002330008 | 1.38 | 1,070.00 | -5.73% | |
Alphabet C | US02079K1079 | 1.26 | 205.60 | +1.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LI Aktier Globale III | 9.66M | 16.60 | 2.38 | - | ||
LI Aktier Danmark | 291.51M | -1.94 | -2.25 | 8.69 | ||
LI Aktier Europa | 5.44M | 20.19 | 8.52 | 9.32 | ||
LI Aktier Globale | 10.99M | 26.73 | 2.96 | 10.87 | ||
LI Aktier Globale Akk KL | 9.9M | 26.17 | 2.10 | 10.60 |
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