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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 | 20.406 |
Price to Book | 5.029 | 3.942 |
Price to Sales | 3.307 | 2.720 |
Price to Cash Flow | 16.220 | 13.951 |
Dividend Yield | 1.183 | 1.567 |
5 Years Earnings Growth | 9.938 | 10.815 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.160 | 28.803 |
Financial Services | 14.250 | 15.078 |
Healthcare | 13.820 | 12.639 |
Industrials | 12.120 | 8.785 |
Communication Services | 11.810 | 8.738 |
Consumer Cyclical | 11.160 | 10.473 |
Consumer Defensive | 3.940 | 5.794 |
Real Estate | 3.400 | 2.287 |
Utilities | 1.700 | 2.725 |
Basic Materials | 1.630 | 2.721 |
Number of long holdings: 73
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.29 | 212.93 | +1.02% | |
Microsoft | US5949181045 | 5.83 | 449.14 | -0.03% | |
NVIDIA | US67066G1040 | 5.69 | 129.93 | +5.63% | |
Alphabet C | US02079K1079 | 4.28 | 160.89 | +0.82% | |
Amazon.com | US0231351067 | 4.08 | 211.37 | +1.31% | |
Eli Lilly | US5324571083 | 3.77 | 746.06 | -1.26% | |
Meta Platforms | US30303M1027 | 3.16 | 656.03 | +2.60% | |
JPMorgan | US46625H1005 | 2.69 | 263.01 | +1.14% | |
Netflix | US64110L1061 | 2.13 | 1,138.44 | +2.56% | |
Blackstone | US09260D1072 | 2.11 | 148.60 | -0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktia Capital A | 417.11M | 6.90 | -0.73 | 5.46 | ||
Aktia Capital B | 417.11M | 6.90 | -0.73 | 5.46 | ||
Aktia Solida B | 358.27M | -0.70 | 2.21 | 1.26 | ||
Aktia Solida A | 358.27M | -0.69 | 2.21 | 1.26 | ||
Aktia Secura B | 294.01M | -2.11 | 1.16 | 2.52 |
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