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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.940 | 1.940 | 0.000 |
Stocks | 97.930 | 97.930 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.479 | 17.920 |
Price to Book | 3.531 | 3.008 |
Price to Sales | 2.629 | 2.197 |
Price to Cash Flow | 15.220 | 12.283 |
Dividend Yield | 1.706 | 2.054 |
5 Years Earnings Growth | 11.303 | 11.330 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.460 | 23.503 |
Financial Services | 14.830 | 16.132 |
Consumer Cyclical | 13.580 | 10.463 |
Healthcare | 12.140 | 13.547 |
Communication Services | 8.210 | 7.639 |
Industrials | 8.190 | 11.592 |
Consumer Defensive | 3.850 | 7.797 |
Real Estate | 3.240 | 2.814 |
Utilities | 2.370 | 2.726 |
Basic Materials | 1.750 | 4.138 |
Energy | 0.360 | 3.648 |
Number of long holdings: 1,590
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.20 | 254.49 | +1.88% | |
Microsoft | US5949181045 | 4.69 | 436.60 | -0.10% | |
NVIDIA | US67066G1040 | 4.66 | 134.70 | +3.08% | |
Amazon.com | US0231351067 | 3.56 | 224.92 | +0.73% | |
Tesla | US88160R1014 | 3.32 | 421.06 | -3.46% | |
Meta Platforms | US30303M1027 | 1.62 | 585.25 | -1.73% | |
Alphabet A | US02079K3059 | 1.27 | 191.41 | +1.54% | |
Broadcom | US11135F1012 | 1.26 | 220.79 | +1.13% | |
Taiwan Semicon | TW0002330008 | 1.24 | 1,035.00 | -3.27% | |
Eli Lilly | US5324571083 | 1.16 | 767.76 | +1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LI Aktier Globale III | 9.62M | 16.99 | 4.07 | - | ||
LI Aktier Danmark | 300.43M | 1.54 | 0.28 | 9.04 | ||
LI Aktier Globale | 22.06M | 23.25 | 1.48 | 10.66 | ||
LI Aktier Globale II | 20.17M | 18.30 | 9.51 | 9.72 | ||
LI Aktier Europa | 11.35M | 17.93 | 9.83 | 9.23 |
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