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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 | 14.541 |
Price to Book | 2.068 | 2.067 |
Price to Sales | 1.495 | 1.457 |
Price to Cash Flow | 10.752 | 9.621 |
Dividend Yield | 3.430 | 3.358 |
5 Years Earnings Growth | 8.450 | 9.859 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.730 | 16.698 |
Financial Services | 17.160 | 19.392 |
Healthcare | 12.950 | 14.422 |
Technology | 12.840 | 9.224 |
Consumer Defensive | 10.380 | 10.705 |
Consumer Cyclical | 10.150 | 9.965 |
Utilities | 5.550 | 4.335 |
Basic Materials | 5.260 | 6.379 |
Energy | 3.990 | 4.408 |
Number of long holdings: 45
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.29 | 231.200 | -3.24% | |
ASML Holding | NL0010273215 | 5.11 | 564.10 | -2.52% | |
AstraZeneca | GB0009895292 | 4.36 | 10,808.0 | -5.13% | |
Siemens AG | DE0007236101 | 4.06 | 185.62 | -6.01% | |
Shell | GB00BP6MXD84 | 3.94 | 29.50 | -7.47% | |
Ashtead Group | GB0000536739 | 3.62 | 3,789.0 | -3.46% | |
Air Liquide | FR0000120073 | 3.57 | 173.20 | -0.63% | |
ING Groep | NL0011821202 | 3.52 | 15.94 | -7.54% | |
Novo Nordisk B | DK0062498333 | 3.44 | 432.0 | -5.45% | |
AXA | FR0000120628 | 3.43 | 37.57 | -5.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktia Capital A | 444.51M | 8.81 | -0.36 | 5.76 | ||
Aktia Capital B | 444.51M | 8.81 | -0.36 | 5.75 | ||
Aktia Solida A | 368.42M | 1.28 | 1.87 | 1.46 | ||
Aktia Solida B | 368.42M | 1.27 | 1.87 | 1.46 | ||
Aktia Secura A | 308.51M | 3.12 | 2.10 | 3.10 |
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