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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.850 | 1.470 | 0.620 |
Shares | 99.150 | 99.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.787 | 21.151 |
Price to Book | 5.029 | 4.030 |
Price to Sales | 3.307 | 2.808 |
Price to Cash Flow | 16.220 | 13.989 |
Dividend Yield | 1.183 | 1.554 |
5 Years Earnings Growth | 9.938 | 10.069 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.160 | 29.817 |
Financial Services | 14.250 | 14.906 |
Healthcare | 13.820 | 11.661 |
Industrials | 12.120 | 9.120 |
Communication Services | 11.810 | 9.115 |
Consumer Cyclical | 11.160 | 10.547 |
Consumer Defensive | 3.940 | 5.624 |
Real Estate | 3.400 | 2.244 |
Utilities | 1.700 | 2.648 |
Basic Materials | 1.630 | 2.667 |
Number of long holdings: 73
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.29 | 211.18 | +0.55% | |
Microsoft | US5949181045 | 5.83 | 510.05 | -0.32% | |
NVIDIA | US67066G1040 | 5.69 | 172.41 | -0.34% | |
Alphabet C | US02079K1079 | 4.28 | 185.94 | +0.67% | |
Amazon.com | US0231351067 | 4.08 | 226.13 | +1.01% | |
Eli Lilly | US5324571083 | 3.77 | 771.71 | +1.34% | |
Meta Platforms | US30303M1027 | 3.16 | 704.28 | +0.41% | |
JPMorgan | US46625H1005 | 2.69 | 291.27 | +0.47% | |
Netflix | US64110L1061 | 2.13 | 1,209.24 | -5.10% | |
Blackstone | US09260D1072 | 2.11 | 168.72 | -2.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktia Capital A | 435.59M | 12.44 | 4.80 | 6.20 | ||
Aktia Capital B | 435.59M | 12.44 | 4.80 | 6.20 | ||
Aktia Solida A | 357.66M | 0.59 | 4.24 | 1.58 | ||
Aktia Solida B | 357.66M | 0.59 | 4.24 | 1.58 | ||
Aktia Secura A | 299.52M | 1.06 | 4.78 | 3.12 |
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