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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.210 | 4.210 | 0.000 |
Shares | 95.790 | 95.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.778 | 17.709 |
Price to Book | 2.019 | 2.838 |
Price to Sales | 0.950 | 2.017 |
Price to Cash Flow | 10.256 | 11.633 |
Dividend Yield | 1.650 | 2.113 |
5 Years Earnings Growth | 12.284 | 10.946 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.990 | 21.949 |
Financial Services | 19.010 | 15.489 |
Healthcare | 18.540 | 14.360 |
Communication Services | 9.530 | 7.271 |
Industrials | 8.770 | 12.112 |
Consumer Defensive | 8.740 | 8.437 |
Consumer Cyclical | 8.550 | 10.649 |
Real Estate | 3.780 | 2.806 |
Basic Materials | 2.090 | 4.382 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics DRC | US7960508882 | 6.73 | 1,373.00 | -3.72% | |
Brookfield | CA11271J1075 | 5.94 | 43.55 | -2.74% | |
Comcast | US20030N1019 | 4.83 | 38.54 | 0.00% | |
Fiserv | US3377381088 | 4.66 | 148.41 | -1.28% | |
Centene | US15135B1017 | 4.40 | 72.72 | -2.56% | |
Heineken | NL0000009165 | 4.06 | 92.38 | -1.07% | |
Compass | GB00BD6K4575 | 3.89 | 2,187.30 | +0.38% | |
Markel | US5705351048 | 3.86 | 1,605.03 | -0.82% | |
Berkshire Hathaway B | US0846707026 | 3.83 | 404.22 | -0.78% | |
Smith & Nephew | GB0009223206 | 3.77 | 975.80 | -0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LI Aktier Globale Indeks | 4.27B | 9.16 | 10.21 | 9.38 | ||
LI Aktier Danmark | 343.47M | 4.98 | 3.48 | 9.84 | ||
LI Aktier Globale | 289.85M | 6.41 | -1.78 | 10.95 | ||
LI Aktier Globale II | 273.72M | 5.34 | 7.36 | 9.66 | ||
LI Aktier Europa | 276.39M | 13.03 | 10.50 | 8.85 |
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