Li Aktier Globale Ii (0P0000MLH7)

96.640 -0.110 (-0.11%)
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277.05M
Asset Allocation
Asset
Net %
Long %
Short %
Cash
0.49 0.49 0
Shares
99.04 99.04 0
Other, Net
0.47 0.47 0
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Value & Growth Measures
Ratios
Value
Category Average
P/E Ratio 17.38 17.78
Price to Book 2.62 2.86
Price to Sales 1.77 2.03
Price to Free Cash Flow 11.39 11.66
Dividend (Yield) 1.66 2.11
5 Years Earnings Growth 11.2 10.95
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Sector Allocation
Ratios
Value
Category Average
Technology 22.420 22.061
Financial Services 18.120 15.464
Healthcare 15.250 14.310
Industrials 11.730 12.104
Consumer Cyclical 10.750 10.670
Communication Services 9.590 7.260
Basic Materials 5.610 4.379
Consumer Defensive 4.760 8.416
Energy 1.110 4.026
Real Estate 0.660 2.805
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Ratios
Value
Category Average
Cash 0.493 237.041
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Region Allocation
North America
Latin America
Europe Developed
Asia
Australasia
Middle East
Emerging Market
Developed Market
Top Holdings
Name
Weight %
Chg. %
Last
USA Microsoft 4.19 -0.19% 420.21
USA Elevance Health 2.87 +0.74% 547.94
USA Alphabet A 2.57 +1.08% 176.06
USA Meta Platforms 2.42 -0.28% 471.91
USA Fiserv 2.08 -0.07% 152.73
USA Analog Devices 1.90 -0.02% 214.08
USA Adobe 1.70 +0.11% 483.43
USA TJX 1.68 +1.40% 100.30
USA Thermo Fisher Scientific 1.60 -0.32% 595.23
USA Markel 1.53 +0.66% 1,663.52
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