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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 | 20.319 |
Price to Book | 5.029 | 3.908 |
Price to Sales | 3.307 | 2.701 |
Price to Cash Flow | 16.220 | 13.766 |
Dividend Yield | 1.183 | 1.577 |
5 Years Earnings Growth | 9.938 | 10.591 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.160 | 28.967 |
Financial Services | 14.250 | 15.026 |
Healthcare | 13.820 | 12.514 |
Industrials | 12.120 | 8.926 |
Communication Services | 11.810 | 8.840 |
Consumer Cyclical | 11.160 | 10.383 |
Consumer Defensive | 3.940 | 5.790 |
Real Estate | 3.400 | 2.291 |
Utilities | 1.700 | 2.682 |
Basic Materials | 1.630 | 2.720 |
Number of long holdings: 73
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.29 | 201.45 | -1.21% | |
Microsoft | US5949181045 | 5.83 | 472.75 | +0.50% | |
NVIDIA | US67066G1040 | 5.69 | 142.63 | +0.64% | |
Alphabet C | US02079K1079 | 4.28 | 177.63 | +1.55% | |
Amazon.com | US0231351067 | 4.08 | 216.98 | +1.60% | |
Eli Lilly | US5324571083 | 3.77 | 773.71 | +0.50% | |
Meta Platforms | US30303M1027 | 3.16 | 694.06 | -0.52% | |
JPMorgan | US46625H1005 | 2.69 | 266.74 | +0.38% | |
Netflix | US64110L1061 | 2.13 | 1,224.46 | -1.37% | |
Blackstone | US09260D1072 | 2.11 | 139.98 | -0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktia Capital A | 421.94M | 11.82 | 1.15 | 5.72 | ||
Aktia Capital B | 421.94M | 11.82 | 1.15 | 5.72 | ||
Aktia Solida B | 356.27M | 0.10 | 2.87 | 1.34 | ||
Aktia Solida A | 356.27M | 0.11 | 2.87 | 1.34 | ||
Aktia Secura B | 291.35M | 0.67 | 2.59 | 2.70 |
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