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Aktia Europe Small Cap A (0P0001520E)

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0.747 +0.007    +0.96%
08/05 - Closed. Currency in EUR
Type:  Fund
Market:  Finland
ISIN:  FI4000122981 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 13.71M
Aktia Europe Small Cap A 0.747 +0.007 +0.96%

0P0001520E Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Aktia Europe Small Cap A (0P0001520E) fund. Our Aktia Europe Small Cap A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 0.670 1.570 0.900
Shares 98.640 98.640 0.000
Convertible 0.020 0.020 0.000
Preferred 0.580 0.580 0.000
Other 0.090 0.100 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.547 14.618
Price to Book 2.802 1.965
Price to Sales 2.200 1.123
Price to Cash Flow 11.229 8.887
Dividend Yield 1.984 2.715
5 Years Earnings Growth 10.189 11.736

Sector Allocation

Name  Net % Category Average
Technology 23.080 18.638
Industrials 18.380 24.929
Healthcare 15.630 11.727
Consumer Cyclical 11.480 14.536
Financial Services 7.820 12.213
Real Estate 6.450 3.976
Basic Materials 6.040 6.938
Communication Services 5.650 5.172
Consumer Defensive 2.870 5.086
Energy 2.600 3.972

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 6

Name ISIN Weight % Last Change %
  Sigmaroc GB00BYX5K988 4.25 99.50 +2.16%
  IMI PLC GB00BGLP8L22 3.80 1,866.00 -1.01%
  ConvaTec Group GB00BD3VFW73 3.58 257.40 +0.47%
  Weir Group GB0009465807 3.53 2,398.00 -0.25%
  Technogym IT0005162406 3.47 12.6900 +1.52%
  Sveafastigheter AB SE0022243812 3.22 33.78 +1.87%
  Reply IT0005282865 3.19 161.60 +1.25%
  Flughafen Zurich CH0319416936 3.19 213.00 -0.19%
  Bytes Technology GB00BMH18Q19 3.16 550.00 +1.95%
  Swissquote Group Holding SA CH0010675863 3.15 446.80 -0.71%

Top Equity Funds by Aktia Rahastoyhtiö Oy

  Name Rating Total Assets YTD% 3Y% 10Y%
  Aktia Capital A 417.11M 6.90 -0.73 5.46
  Aktia Capital B 417.11M 6.90 -0.73 5.46
  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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