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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.880 | 3.320 | 0.440 |
Shares | 97.120 | 97.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.279 | 14.543 |
Price to Book | 2.100 | 2.028 |
Price to Sales | 1.586 | 1.465 |
Price to Cash Flow | 10.478 | 9.117 |
Dividend Yield | 3.255 | 3.397 |
5 Years Earnings Growth | 9.393 | 9.271 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.530 | 16.782 |
Financial Services | 19.470 | 20.127 |
Healthcare | 14.450 | 13.977 |
Technology | 11.440 | 9.035 |
Consumer Cyclical | 9.990 | 9.493 |
Consumer Defensive | 9.020 | 10.935 |
Utilities | 6.150 | 4.640 |
Basic Materials | 5.450 | 6.302 |
Energy | 4.500 | 4.418 |
Number of long holdings: 49
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 4.37 | 29.86 | +1.46% | |
SAP | DE0007164600 | 4.33 | 268.025 | +1.41% | |
Siemens AG | DE0007236101 | 4.31 | 213.48 | -0.08% | |
AstraZeneca | GB0009895292 | 3.93 | 10,637.7 | +0.60% | |
Air Liquide | FR0000120073 | 3.92 | 182.08 | -0.49% | |
AXA | FR0000120628 | 3.87 | 42.14 | +0.60% | |
Allianz | DE0008404005 | 3.28 | 350.85 | +0.07% | |
Iberdrola | ES0144580Y14 | 3.11 | 15.872 | -1.45% | |
Novo Nordisk B | DK0062498333 | 2.98 | 466.4 | -1.82% | |
Sanofi | FR0000120578 | 2.94 | 86.56 | +0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktia Capital A | 421.94M | 6.90 | -0.73 | 5.46 | ||
Aktia Capital B | 421.94M | 6.90 | -0.73 | 5.46 | ||
Aktia Solida B | 356.27M | -0.70 | 2.21 | 1.26 | ||
Aktia Solida A | 356.27M | -0.69 | 2.21 | 1.26 | ||
Aktia Secura B | 291.35M | -2.11 | 1.16 | 2.52 |
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