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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.010 | 2.010 | 0.000 |
Stocks | 97.990 | 97.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.316 | 23.931 |
Price to Book | 3.621 | 4.517 |
Price to Sales | 2.629 | 3.291 |
Price to Cash Flow | 15.154 | 15.856 |
Dividend Yield | 0.998 | 1.239 |
5 Years Earnings Growth | 24.201 | 12.450 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.920 | 26.715 |
Consumer Cyclical | 17.590 | 12.466 |
Communication Services | 15.420 | 7.942 |
Healthcare | 13.840 | 16.432 |
Financial Services | 12.120 | 13.504 |
Industrials | 10.270 | 11.862 |
Basic Materials | 5.280 | 4.294 |
Real Estate | 1.970 | 1.883 |
Consumer Defensive | 1.600 | 7.948 |
Number of long holdings: 89
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.66 | 415.13 | +0.23% | |
Amazon.com | US0231351067 | 4.34 | 176.44 | -1.60% | |
Meta Platforms | US30303M1027 | 4.07 | 466.83 | +0.05% | |
Elevance Health | US0367521038 | 3.80 | 538.48 | +6.14% | |
Moody’s | US6153691059 | 3.02 | 396.99 | +0.38% | |
Mastercard | US57636Q1040 | 2.54 | 447.07 | +1.12% | |
Alphabet C | US02079K1079 | 2.49 | 173.96 | +0.21% | |
Prosus | NL0013654783 | 2.48 | 33.38 | -2.33% | |
SCI | US8175651046 | 2.36 | 71.67 | +1.10% | |
CRH | IE0001827041 | 2.20 | 6,118.0 | -1.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LI Aktier Globale Indeks | 4.22B | 9.16 | 10.21 | 9.38 | ||
LI Aktier Globale III | 251.83M | 2.06 | 2.49 | - | ||
LI Aktier Danmark | 342.85M | 4.98 | 3.48 | 9.84 | ||
LI Aktier Globale II | 269.8M | 5.34 | 7.36 | 9.66 | ||
LI Aktier Europa | 275.41M | 13.03 | 10.50 | 8.85 |
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