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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 | 15.461 |
Price to Book | 3.044 | 2.036 |
Price to Sales | 2.307 | 1.179 |
Price to Cash Flow | 12.623 | 9.559 |
Dividend Yield | 1.862 | 2.480 |
5 Years Earnings Growth | 7.191 | 11.034 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.140 | 18.394 |
Industrials | 18.620 | 25.885 |
Healthcare | 15.330 | 12.230 |
Consumer Cyclical | 10.770 | 13.875 |
Financial Services | 8.600 | 12.248 |
Real Estate | 7.150 | 4.255 |
Communication Services | 6.200 | 5.330 |
Basic Materials | 4.630 | 6.838 |
Energy | 2.890 | 3.781 |
Consumer Defensive | 2.670 | 4.614 |
Number of long holdings: 47
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vusiongroup | FR0010282822 | 3.82 | 220.20 | -3.00% | |
IMI PLC | GB00BGLP8L22 | 3.70 | 2,316.00 | +2.93% | |
ConvaTec Group | GB00BD3VFW73 | 3.51 | 231.80 | +0.52% | |
Cibus Nordic Real Estate | SE0010832204 | 3.46 | 170.80 | +0.23% | |
Swissquote Group Holding SA | CH0010675863 | 3.45 | 531.50 | -1.39% | |
Surgical Science Sweden | SE0014428512 | 3.37 | 100.10 | +2.14% | |
Sveafastigheter AB | SE0022243812 | 3.35 | 37.44 | +1.57% | |
Weir Group | GB0009465807 | 3.32 | 2,466.00 | +2.07% | |
Sigmaroc | GB00BYX5K988 | 3.23 | 121.60 | -0.49% | |
ALK-Abello B | DK0061802139 | 3.23 | 186.00 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktia Capital A | 449.89M | 16.18 | 3.44 | 6.32 | ||
Aktia Capital B | 449.89M | 16.18 | 3.44 | 6.32 | ||
Aktia Solida B | 358.71M | 1.29 | 3.23 | 1.54 | ||
Aktia Solida A | 358.71M | 1.30 | 3.23 | 1.54 | ||
Aktia Secura B | 303.22M | 2.57 | 3.16 | 3.04 |
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