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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.530 | 0.530 | 0.000 |
Stocks | 99.340 | 99.340 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.110 | 0.120 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.210 | 17.704 |
Price to Book | 3.452 | 2.842 |
Price to Sales | 2.557 | 2.000 |
Price to Cash Flow | 15.550 | 11.585 |
Dividend Yield | 1.594 | 2.107 |
5 Years Earnings Growth | 12.551 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.420 | 22.026 |
Healthcare | 14.220 | 14.371 |
Financial Services | 13.640 | 15.447 |
Consumer Cyclical | 12.650 | 10.760 |
Industrials | 9.740 | 12.071 |
Communication Services | 6.740 | 7.227 |
Real Estate | 3.350 | 2.819 |
Consumer Defensive | 3.310 | 8.415 |
Basic Materials | 1.860 | 4.361 |
Utilities | 1.750 | 2.548 |
Energy | 0.310 | 4.010 |
Number of long holdings: 1,234
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.93 | 887.60 | +3.43% | |
Microsoft | US5949181045 | 4.85 | 406.19 | +2.10% | |
Apple | US0378331005 | 4.15 | 185.21 | +7.04% | |
Tesla | US88160R1014 | 3.37 | 181.06 | +0.58% | |
Amazon.com | US0231351067 | 3.12 | 186.29 | +0.85% | |
Meta Platforms | US30303M1027 | 1.60 | 450.77 | +2.06% | |
Eli Lilly | US5324571083 | 1.24 | 739.29 | -2.20% | |
Alphabet A | US02079K3059 | 1.22 | 166.39 | -0.14% | |
Broadcom | US11135F1012 | 1.18 | 1,275.87 | +3.01% | |
Alphabet C | US02079K1079 | 1.07 | 168.23 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LI Aktier Globale III | 252.3M | 3.45 | 6.04 | - | ||
LI Aktier Danmark | 326.08M | 7.18 | 5.78 | 10.27 | ||
LI Aktier Globale | 280.65M | 10.07 | 0.22 | 11.26 | ||
LI Aktier Globale II | 268.82M | 8.63 | 9.07 | 10.01 | ||
LI Aktier Europa | 266.55M | 12.98 | 11.42 | 8.90 |
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