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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.200 | 1.380 | 0.180 |
Shares | 98.790 | 98.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.634 | 14.554 |
Price to Book | 2.068 | 2.049 |
Price to Sales | 1.495 | 1.464 |
Price to Cash Flow | 10.752 | 9.399 |
Dividend Yield | 3.430 | 3.378 |
5 Years Earnings Growth | 8.450 | 9.618 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.730 | 16.692 |
Financial Services | 17.160 | 19.830 |
Healthcare | 12.950 | 14.192 |
Technology | 12.840 | 9.075 |
Consumer Defensive | 10.380 | 10.840 |
Consumer Cyclical | 10.150 | 9.747 |
Utilities | 5.550 | 4.450 |
Basic Materials | 5.260 | 6.338 |
Energy | 3.990 | 4.444 |
Number of long holdings: 45
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.29 | 262.800 | +0.50% | |
ASML Holding | NL0010273215 | 5.11 | 630.50 | +4.27% | |
AstraZeneca | GB0009895292 | 4.36 | 10,134.0 | -3.52% | |
Siemens AG | DE0007236101 | 4.06 | 213.20 | +1.94% | |
Shell | GB00BP6MXD84 | 3.94 | 28.94 | +0.63% | |
Ashtead Group | GB0000536739 | 3.62 | 4,096.0 | +1.92% | |
Air Liquide | FR0000120073 | 3.57 | 182.72 | +0.11% | |
ING Groep | NL0011821202 | 3.52 | 17.99 | +1.24% | |
Novo Nordisk B | DK0062498333 | 3.44 | 428.9 | -4.01% | |
AXA | FR0000120628 | 3.43 | 41.12 | +1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktia Capital A | 417.11M | 5.79 | -1.96 | 5.10 | ||
Aktia Capital B | 417.11M | 5.79 | -1.96 | 5.10 | ||
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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