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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.680 | 0.820 | 0.140 |
Shares | 99.320 | 99.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.456 | 21.622 |
Price to Book | 5.358 | 4.124 |
Price to Sales | 3.616 | 2.875 |
Price to Cash Flow | 15.011 | 14.281 |
Dividend Yield | 1.118 | 1.525 |
5 Years Earnings Growth | 9.852 | 10.131 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.900 | 30.413 |
Financial Services | 15.160 | 14.973 |
Industrials | 12.570 | 9.033 |
Healthcare | 12.350 | 11.462 |
Communication Services | 11.820 | 9.143 |
Consumer Cyclical | 10.440 | 10.552 |
Consumer Defensive | 3.590 | 5.368 |
Real Estate | 3.230 | 2.213 |
Basic Materials | 1.530 | 2.616 |
Utilities | 1.410 | 2.573 |
Number of long holdings: 74
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.31 | 182.06 | -0.35% | |
Microsoft | US5949181045 | 6.81 | 521.77 | -0.05% | |
Apple | US0378331005 | 5.12 | 227.18 | -0.95% | |
Amazon.com | US0231351067 | 4.15 | 221.30 | -0.62% | |
Alphabet C | US02079K1079 | 3.57 | 201.63 | -0.23% | |
Meta Platforms | US30303M1027 | 3.56 | 765.87 | -0.45% | |
JPMorgan | US46625H1005 | 2.80 | 289.56 | +0.28% | |
Eli Lilly | US5324571083 | 2.51 | 635.22 | +1.53% | |
Intuitive Surgical | US46120E6023 | 2.19 | 471.85 | +0.38% | |
Netflix | US64110L1061 | 2.05 | 1,218.31 | +0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktia Capital B | 435.59M | 16.18 | 3.44 | 6.32 | ||
Aktia Capital A | 435.59M | 16.18 | 3.44 | 6.32 | ||
Aktia Solida A | 357.66M | 1.30 | 3.23 | 1.54 | ||
Aktia Solida B | 357.66M | 1.29 | 3.23 | 1.54 | ||
Aktia Secura A | 299.52M | 2.58 | 3.16 | 3.04 |
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