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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 | 17.692 |
Price to Book | 3.499 | 2.835 |
Price to Sales | 2.666 | 2.016 |
Price to Cash Flow | 15.532 | 11.625 |
Dividend Yield | 1.638 | 2.115 |
5 Years Earnings Growth | 11.729 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.340 | 21.951 |
Healthcare | 13.720 | 14.349 |
Financial Services | 13.610 | 15.485 |
Consumer Cyclical | 12.140 | 10.648 |
Industrials | 9.390 | 12.117 |
Communication Services | 7.200 | 7.297 |
Consumer Defensive | 3.490 | 8.449 |
Real Estate | 3.000 | 2.805 |
Basic Materials | 2.060 | 4.376 |
Utilities | 1.780 | 2.587 |
Energy | 0.270 | 4.038 |
Number of long holdings: 1,217
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.80 | 1,164.37 | +1.25% | |
Microsoft | US5949181045 | 4.64 | 416.07 | +0.62% | |
Apple | US0378331005 | 3.98 | 194.35 | +0.16% | |
Amazon.com | US0231351067 | 2.77 | 179.34 | +0.56% | |
Tesla | US88160R1014 | 2.64 | 174.72 | -0.89% | |
Alphabet A | US02079K3059 | 1.31 | 173.79 | +0.36% | |
Meta Platforms | US30303M1027 | 1.25 | 476.99 | -0.10% | |
Alphabet C | US02079K1079 | 1.14 | 175.13 | +0.41% | |
Eli Lilly | US5324571083 | 1.13 | 832.59 | +0.16% | |
Broadcom | US11135F1012 | 1.04 | 1,330.82 | +0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LI Aktier Globale III | 254.73M | 2.06 | 2.49 | - | ||
LI Aktier Danmark | 341.66M | 4.98 | 3.48 | 9.84 | ||
LI Aktier Globale | 287.58M | 6.41 | -1.78 | 10.95 | ||
LI Aktier Globale II | 272.49M | 5.34 | 7.36 | 9.66 | ||
LI Aktier Europa | 275.25M | 13.03 | 10.50 | 8.85 |
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