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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 | 17.782 |
Price to Book | 3.499 | 2.856 |
Price to Sales | 2.666 | 2.026 |
Price to Cash Flow | 15.532 | 11.657 |
Dividend Yield | 1.638 | 2.105 |
5 Years Earnings Growth | 11.729 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.340 | 22.061 |
Healthcare | 13.720 | 14.310 |
Financial Services | 13.610 | 15.464 |
Consumer Cyclical | 12.140 | 10.670 |
Industrials | 9.390 | 12.104 |
Communication Services | 7.200 | 7.260 |
Consumer Defensive | 3.490 | 8.416 |
Real Estate | 3.000 | 2.805 |
Basic Materials | 2.060 | 4.379 |
Utilities | 1.780 | 2.559 |
Energy | 0.270 | 4.026 |
Number of long holdings: 1,217
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.80 | 1,044.42 | +10.00% | |
Microsoft | US5949181045 | 4.64 | 427.48 | -0.71% | |
Apple | US0378331005 | 3.98 | 187.41 | -1.83% | |
Amazon.com | US0231351067 | 2.77 | 180.99 | -1.17% | |
Tesla | US88160R1014 | 2.64 | 173.86 | -3.47% | |
Alphabet A | US02079K3059 | 1.31 | 173.81 | -1.45% | |
Meta Platforms | US30303M1027 | 1.25 | 463.49 | -0.92% | |
Alphabet C | US02079K1079 | 1.14 | 175.49 | -1.41% | |
Eli Lilly | US5324571083 | 1.13 | 805.86 | +0.37% | |
Broadcom | US11135F1012 | 1.04 | 1,388.85 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LI Aktier Globale III | 259.61M | 2.06 | 2.49 | - | ||
LI Aktier Danmark | 341.14M | 4.98 | 3.48 | 9.84 | ||
LI Aktier Globale | 292.84M | 6.41 | -1.78 | 10.95 | ||
LI Aktier Globale II | 277.19M | 5.34 | 7.36 | 9.66 | ||
LI Aktier Europa | 277.72M | 13.03 | 10.50 | 8.85 |
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