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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.920 | 1.080 | 0.160 |
Shares | 99.080 | 99.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.666 | 20.793 |
Price to Book | 5.413 | 4.039 |
Price to Sales | 4.047 | 2.779 |
Price to Cash Flow | 18.651 | 14.738 |
Dividend Yield | 1.070 | 1.536 |
5 Years Earnings Growth | 10.303 | 11.127 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.830 | 29.862 |
Financial Services | 15.560 | 14.554 |
Consumer Cyclical | 12.620 | 10.813 |
Healthcare | 12.450 | 12.132 |
Communication Services | 12.370 | 8.726 |
Industrials | 10.410 | 8.795 |
Consumer Defensive | 3.920 | 5.594 |
Real Estate | 3.190 | 2.260 |
Basic Materials | 1.360 | 2.736 |
Utilities | 1.290 | 2.693 |
Number of long holdings: 70
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.88 | 415.82 | +0.61% | |
NVIDIA | US67066G1040 | 5.78 | 128.68 | +3.08% | |
Apple | US0378331005 | 5.55 | 233.22 | +0.32% | |
Alphabet C | US02079K1079 | 4.69 | 193.31 | +0.01% | |
Amazon.com | US0231351067 | 4.23 | 238.83 | +1.13% | |
Eli Lilly | US5324571083 | 3.17 | 870.37 | +3.35% | |
Meta Platforms | US30303M1027 | 2.88 | 711.99 | +1.01% | |
Berkshire Hathaway A | US0846701086 | 2.79 | 714,869 | +0.71% | |
JPMorgan | US46625H1005 | 2.36 | 276.90 | +2.39% | |
Blackstone | US09260D1072 | 2.33 | 174.55 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktia Capital B | 409.83M | -0.30 | -7.83 | 6.44 | ||
Aktia Capital A | 409.83M | -0.31 | -7.83 | 6.44 | ||
Aktia Solida A | 367.75M | 6.57 | -0.05 | 1.64 | ||
Aktia Solida B | 367.75M | 6.57 | -0.04 | 1.64 | ||
Aktia Secura A | 301.32M | 5.67 | -2.01 | 3.56 |
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