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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 | 14.892 |
Price to Book | 2.100 | 2.064 |
Price to Sales | 1.586 | 1.478 |
Price to Cash Flow | 10.478 | 9.311 |
Dividend Yield | 3.255 | 3.346 |
5 Years Earnings Growth | 9.393 | 8.966 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.530 | 17.116 |
Financial Services | 19.470 | 20.328 |
Healthcare | 14.450 | 13.556 |
Technology | 11.440 | 9.198 |
Consumer Cyclical | 9.990 | 9.303 |
Consumer Defensive | 9.020 | 10.904 |
Utilities | 6.150 | 4.727 |
Basic Materials | 5.450 | 6.212 |
Energy | 4.500 | 4.225 |
Number of long holdings: 49
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 4.37 | 30.40 | +0.16% | |
SAP | DE0007164600 | 4.33 | 264.050 | -0.66% | |
Siemens AG | DE0007236101 | 4.31 | 224.20 | -0.80% | |
AstraZeneca | GB0009895292 | 3.93 | 10,294.0 | -0.17% | |
Air Liquide | FR0000120073 | 3.92 | 172.00 | -1.14% | |
AXA | FR0000120628 | 3.87 | 41.89 | +0.72% | |
Allianz | DE0008404005 | 3.28 | 345.60 | +0.17% | |
Iberdrola | ES0144580Y14 | 3.11 | 15.585 | -0.03% | |
Novo Nordisk B | DK0062498333 | 2.98 | 414.6 | -2.22% | |
Sanofi | FR0000120578 | 2.94 | 83.12 | -0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktia Capital A | 435.59M | 12.44 | 4.80 | 6.20 | ||
Aktia Capital B | 435.59M | 12.44 | 4.80 | 6.20 | ||
Aktia Solida B | 357.66M | 0.59 | 4.24 | 1.58 | ||
Aktia Solida A | 357.66M | 0.59 | 4.24 | 1.58 | ||
Aktia Secura B | 299.52M | 1.07 | 4.78 | 3.13 |
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