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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 | 18.062 |
Price to Book | 3.530 | 3.048 |
Price to Sales | 2.618 | 2.223 |
Price to Cash Flow | 15.318 | 12.380 |
Dividend Yield | 1.713 | 2.030 |
5 Years Earnings Growth | 10.505 | 10.886 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.300 | 23.910 |
Consumer Cyclical | 14.500 | 10.631 |
Financial Services | 14.440 | 16.340 |
Healthcare | 11.480 | 13.129 |
Communication Services | 8.510 | 7.802 |
Industrials | 7.780 | 11.496 |
Consumer Defensive | 3.800 | 7.678 |
Real Estate | 2.970 | 2.766 |
Utilities | 2.200 | 2.633 |
Basic Materials | 1.640 | 4.017 |
Energy | 0.370 | 3.559 |
Number of long holdings: 1,608
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.58 | 239.36 | +0.46% | |
Microsoft | US5949181045 | 4.79 | 442.33 | -1.09% | |
NVIDIA | US67066G1040 | 4.69 | 123.70 | -4.10% | |
Tesla | US88160R1014 | 4.08 | 389.10 | -2.26% | |
Amazon.com | US0231351067 | 3.85 | 237.07 | -0.45% | |
Broadcom | US11135F1012 | 1.86 | 206.35 | -0.49% | |
Meta Platforms | US30303M1027 | 1.69 | 676.49 | +0.32% | |
Alphabet A | US02079K3059 | 1.47 | 195.41 | +0.06% | |
Taiwan Semicon | TW0002330008 | 1.38 | 1,135.00 | +1.34% | |
Alphabet C | US02079K1079 | 1.26 | 197.18 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LI Aktier Globale III | 9.67M | 16.60 | 2.38 | - | ||
LI Aktier Danmark | 290.94M | -1.94 | -2.25 | 8.69 | ||
LI Aktier Globale | 10.99M | 26.73 | 2.96 | 10.87 | ||
LI Aktier Globale II | 9.85M | 20.07 | 8.64 | 9.71 | ||
LI Aktier Europa | 5.44M | 20.19 | 8.52 | 9.32 |
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