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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.490 | 0.490 | 0.000 |
Stocks | 99.040 | 99.040 | 0.000 |
Other | 0.470 | 0.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.380 | 17.782 |
Price to Book | 2.620 | 2.856 |
Price to Sales | 1.774 | 2.026 |
Price to Cash Flow | 11.390 | 11.657 |
Dividend Yield | 1.660 | 2.105 |
5 Years Earnings Growth | 11.200 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.420 | 22.061 |
Financial Services | 18.120 | 15.464 |
Healthcare | 15.250 | 14.310 |
Industrials | 11.730 | 12.104 |
Consumer Cyclical | 10.750 | 10.670 |
Communication Services | 9.590 | 7.260 |
Basic Materials | 5.610 | 4.379 |
Consumer Defensive | 4.760 | 8.416 |
Energy | 1.110 | 4.026 |
Real Estate | 0.660 | 2.805 |
Number of long holdings: 250
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.19 | 420.21 | -0.19% | |
Elevance Health | US0367521038 | 2.87 | 547.94 | +0.74% | |
Alphabet A | US02079K3059 | 2.57 | 176.06 | +1.08% | |
Meta Platforms | US30303M1027 | 2.42 | 471.91 | -0.28% | |
Fiserv | US3377381088 | 2.08 | 152.73 | -0.07% | |
Analog Devices | US0326541051 | 1.90 | 214.08 | -0.02% | |
Adobe | US00724F1012 | 1.70 | 483.43 | +0.11% | |
TJX | US8725401090 | 1.68 | 100.30 | +1.40% | |
Thermo Fisher Scientific | US8835561023 | 1.60 | 595.23 | -0.32% | |
Markel | US5705351048 | 1.53 | 1,663.52 | +0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LI Aktier Globale Indeks | 4.25B | 9.16 | 10.21 | 9.38 | ||
LI Aktier Globale III | 260.16M | 2.06 | 2.49 | - | ||
LI Aktier Danmark | 343.9M | 4.98 | 3.48 | 9.84 | ||
LI Aktier Globale | 292.05M | 6.41 | -1.78 | 10.95 | ||
LI Aktier Europa | 276.16M | 13.03 | 10.50 | 8.85 |
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