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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 | 14.702 |
Price to Book | 2.100 | 2.046 |
Price to Sales | 1.586 | 1.469 |
Price to Cash Flow | 10.478 | 9.150 |
Dividend Yield | 3.255 | 3.372 |
5 Years Earnings Growth | 9.393 | 9.042 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.530 | 16.947 |
Financial Services | 19.470 | 20.180 |
Healthcare | 14.450 | 13.743 |
Technology | 11.440 | 9.119 |
Consumer Cyclical | 9.990 | 9.403 |
Consumer Defensive | 9.020 | 10.983 |
Utilities | 6.150 | 4.733 |
Basic Materials | 5.450 | 6.282 |
Energy | 4.500 | 4.289 |
Number of long holdings: 49
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 4.37 | 30.44 | +0.33% | |
SAP | DE0007164600 | 4.33 | 258.000 | +2.52% | |
Siemens AG | DE0007236101 | 4.31 | 222.75 | +3.68% | |
AstraZeneca | GB0009895292 | 3.93 | 10,224.0 | +0.79% | |
Air Liquide | FR0000120073 | 3.92 | 176.58 | +1.44% | |
AXA | FR0000120628 | 3.87 | 41.96 | +0.89% | |
Allianz | DE0008404005 | 3.28 | 343.80 | +1.03% | |
Iberdrola | ES0144580Y14 | 3.11 | 16.325 | -0.40% | |
Novo Nordisk B | DK0062498333 | 2.98 | 437.5 | +1.53% | |
Sanofi | FR0000120578 | 2.94 | 82.49 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktia Capital A | 432.04M | 11.50 | 1.05 | 5.68 | ||
Aktia Capital B | 432.04M | 11.50 | 1.05 | 5.69 | ||
Aktia Solida A | 358.64M | 0.26 | 2.92 | 1.36 | ||
Aktia Solida B | 358.64M | 0.25 | 2.92 | 1.36 | ||
Aktia Secura A | 298.73M | 0.65 | 2.58 | 2.70 |
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