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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.190 | 4.460 | 0.270 |
Shares | 95.260 | 95.260 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.470 | 0.470 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.162 | 15.397 |
Price to Book | 3.044 | 2.032 |
Price to Sales | 2.307 | 1.177 |
Price to Cash Flow | 12.623 | 9.534 |
Dividend Yield | 1.862 | 2.493 |
5 Years Earnings Growth | 7.191 | 11.079 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.140 | 18.411 |
Industrials | 18.620 | 25.700 |
Healthcare | 15.330 | 12.243 |
Consumer Cyclical | 10.770 | 13.895 |
Financial Services | 8.600 | 12.223 |
Real Estate | 7.150 | 4.298 |
Communication Services | 6.200 | 5.335 |
Basic Materials | 4.630 | 6.876 |
Energy | 2.890 | 3.867 |
Consumer Defensive | 2.670 | 4.649 |
Number of long holdings: 47
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vusiongroup | FR0010282822 | 3.82 | 224.40 | -1.23% | |
IMI PLC | GB00BGLP8L22 | 3.70 | 2,242.00 | +0.81% | |
ConvaTec Group | GB00BD3VFW73 | 3.51 | 229.00 | -0.78% | |
Cibus Nordic Real Estate | SE0010832204 | 3.46 | 174.70 | -0.77% | |
Swissquote Group Holding SA | CH0010675863 | 3.45 | 566.50 | -0.44% | |
Surgical Science Sweden | SE0014428512 | 3.37 | 100.40 | -27.51% | |
Sveafastigheter AB | SE0022243812 | 3.35 | 38.14 | -3.44% | |
Weir Group | GB0009465807 | 3.32 | 2,492.00 | +0.32% | |
Sigmaroc | GB00BYX5K988 | 3.23 | 122.20 | +2.35% | |
ALK-Abello B | DK0061802139 | 3.23 | 178.10 | -3.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktia Capital A | 435.59M | 16.18 | 3.44 | 6.32 | ||
Aktia Capital B | 435.59M | 16.18 | 3.44 | 6.32 | ||
Aktia Solida A | 357.66M | 1.30 | 3.23 | 1.54 | ||
Aktia Solida B | 357.66M | 1.29 | 3.23 | 1.54 | ||
Aktia Secura A | 299.52M | 2.58 | 3.16 | 3.04 |
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