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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 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.547 | 14.771 |
Price to Book | 2.802 | 1.953 |
Price to Sales | 2.200 | 1.125 |
Price to Cash Flow | 11.229 | 8.988 |
Dividend Yield | 1.984 | 2.690 |
5 Years Earnings Growth | 10.189 | 11.566 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.080 | 18.418 |
Industrials | 18.380 | 24.980 |
Healthcare | 15.630 | 12.040 |
Consumer Cyclical | 11.480 | 14.476 |
Financial Services | 7.820 | 12.319 |
Real Estate | 6.450 | 4.080 |
Basic Materials | 6.040 | 7.032 |
Communication Services | 5.650 | 5.308 |
Consumer Defensive | 2.870 | 4.945 |
Energy | 2.600 | 3.892 |
Number of long holdings: 49
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sigmaroc | GB00BYX5K988 | 4.25 | 110.00 | +2.23% | |
IMI PLC | GB00BGLP8L22 | 3.80 | 1,990.00 | +0.96% | |
ConvaTec Group | GB00BD3VFW73 | 3.58 | 292.60 | +0.69% | |
Weir Group | GB0009465807 | 3.53 | 2,426.00 | +0.83% | |
Technogym | IT0005162406 | 3.47 | 11.8200 | +1.20% | |
Sveafastigheter AB | SE0022243812 | 3.22 | 34.40 | -0.81% | |
Reply | IT0005282865 | 3.19 | 148.40 | +1.30% | |
Flughafen Zurich | CH0319416936 | 3.19 | 229.80 | +1.14% | |
Bytes Technology | GB00BMH18Q19 | 3.16 | 525.00 | +0.19% | |
Swissquote Group Holding SA | CH0010675863 | 3.15 | 487.20 | -0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktia Capital A | 432.04M | 6.90 | -0.73 | 5.46 | ||
Aktia Capital B | 432.04M | 6.90 | -0.73 | 5.46 | ||
Aktia Solida A | 358.64M | -0.69 | 2.21 | 1.26 | ||
Aktia Solida B | 358.64M | -0.70 | 2.21 | 1.26 | ||
Aktia Secura A | 298.73M | -2.11 | 1.16 | 2.52 |
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