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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.760 | 9.760 | 0.000 |
Stocks | 90.130 | 90.130 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.134 | 17.663 |
Price to Book | 3.499 | 2.832 |
Price to Sales | 2.666 | 2.017 |
Price to Cash Flow | 15.532 | 11.625 |
Dividend Yield | 1.638 | 2.128 |
5 Years Earnings Growth | 11.729 | 10.962 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.340 | 21.940 |
Healthcare | 13.720 | 14.355 |
Financial Services | 13.610 | 15.522 |
Consumer Cyclical | 12.140 | 10.589 |
Industrials | 9.390 | 12.094 |
Communication Services | 7.200 | 7.289 |
Consumer Defensive | 3.490 | 8.453 |
Real Estate | 3.000 | 2.793 |
Basic Materials | 2.060 | 4.391 |
Utilities | 1.780 | 2.589 |
Energy | 0.270 | 4.067 |
Number of long holdings: 1,217
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.80 | 130.98 | -0.68% | |
Microsoft | US5949181045 | 4.64 | 448.37 | +1.31% | |
Apple | US0378331005 | 3.98 | 216.70 | +1.98% | |
Amazon.com | US0231351067 | 2.77 | 184.06 | +0.22% | |
Tesla | US88160R1014 | 2.64 | 187.44 | +5.30% | |
Alphabet A | US02079K3059 | 1.31 | 177.24 | +0.25% | |
Meta Platforms | US30303M1027 | 1.25 | 506.63 | +0.49% | |
Alphabet C | US02079K1079 | 1.14 | 178.78 | +0.23% | |
Eli Lilly | US5324571083 | 1.13 | 885.01 | +0.75% | |
Broadcom | US11135F1012 | 1.04 | 1,828.87 | +5.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LI Aktier Globale III | 259.4M | 2.06 | 2.49 | - | ||
LI Aktier Danmark | 341.12M | 9.31 | 4.36 | 9.76 | ||
LI Aktier Globale | 293.97M | 8.94 | -0.23 | 10.78 | ||
LI Aktier Europa | 268.29M | 16.50 | 10.81 | 9.01 | ||
LI Aktier Globale II | 276.33M | 6.38 | 7.39 | 9.37 |
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