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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.920 | 1.920 | 0.000 |
Stocks | 98.080 | 98.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.350 | 23.756 |
Price to Book | 4.012 | 4.632 |
Price to Sales | 2.282 | 3.427 |
Price to Cash Flow | 14.620 | 16.566 |
Dividend Yield | 1.201 | 1.248 |
5 Years Earnings Growth | 13.601 | 13.206 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.860 | 27.345 |
Financial Services | 18.480 | 13.719 |
Communication Services | 12.400 | 8.450 |
Healthcare | 11.730 | 16.034 |
Consumer Cyclical | 11.670 | 12.372 |
Industrials | 5.160 | 12.000 |
Consumer Defensive | 3.440 | 7.346 |
Energy | 1.170 | 2.996 |
Basic Materials | 1.080 | 4.129 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.41 | 224.23 | 0.00% | |
NVIDIA | US67066G1040 | 5.37 | 148.29 | +2.09% | |
Microsoft | US5949181045 | 5.32 | 423.03 | +1.20% | |
Amazon.com | US0231351067 | 4.59 | 208.91 | +1.00% | |
Alphabet C | US02079K1079 | 3.24 | 183.32 | +0.74% | |
Tencent Holdings | KYG875721634 | 2.50 | 398.20 | -1.39% | |
Taiwan Semicon | TW0002330008 | 2.39 | 1,085.00 | 0.00% | |
UnitedHealth | US91324P1021 | 2.13 | 614.67 | -1.69% | |
Allianz | DE0008404005 | 1.94 | 282.90 | -2.28% | |
AstraZeneca | GB0009895292 | 1.92 | 9,990.0 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LI Aktier Globale Indeks | 5.41B | 22.94 | 10.13 | 10.61 | ||
LI Aktier Globale III | 129.87M | 2.06 | 2.49 | - | ||
LI Aktier Danmark | 322.71M | 3.38 | -0.67 | 9.24 | ||
LI Aktier Globale II Akk KL | 32.11M | 5.59 | 7.98 | 9.98 | ||
LI Aktier Globale II | 145.48M | 10.55 | 6.41 | 9.19 |
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