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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 | 15.848 |
Price to Book | 3.044 | 2.079 |
Price to Sales | 2.307 | 1.192 |
Price to Cash Flow | 12.623 | 9.624 |
Dividend Yield | 1.862 | 2.438 |
5 Years Earnings Growth | 7.191 | 10.916 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.140 | 18.132 |
Industrials | 18.620 | 26.509 |
Healthcare | 15.330 | 12.036 |
Consumer Cyclical | 10.770 | 13.727 |
Financial Services | 8.600 | 12.158 |
Real Estate | 7.150 | 4.269 |
Communication Services | 6.200 | 5.283 |
Basic Materials | 4.630 | 6.531 |
Energy | 2.890 | 3.814 |
Consumer Defensive | 2.670 | 4.606 |
Number of long holdings: 47
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vusiongroup | FR0010282822 | 3.82 | 253.60 | +0.16% | |
IMI PLC | GB00BGLP8L22 | 3.70 | 2,350.00 | +0.95% | |
ConvaTec Group | GB00BD3VFW73 | 3.51 | 238.80 | +0.84% | |
Cibus Nordic Real Estate | SE0010832204 | 3.46 | 162.45 | +0.28% | |
Swissquote Group Holding SA | CH0010675863 | 3.45 | 528.00 | -1.31% | |
Surgical Science Sweden | SE0014428512 | 3.37 | 90.55 | -0.39% | |
Sveafastigheter AB | SE0022243812 | 3.35 | 41.04 | +1.33% | |
Weir Group | GB0009465807 | 3.32 | 2,848.00 | +1.14% | |
Sigmaroc | GB00BYX5K988 | 3.23 | 119.60 | +0.50% | |
ALK-Abello B | DK0061802139 | 3.23 | 211.40 | +2.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktia Capital A | 448.71M | 15.82 | 5.02 | 7.06 | ||
Aktia Capital B | 448.71M | 15.82 | 5.02 | 7.06 | ||
Aktia Solida A | 359.21M | 1.51 | 4.27 | 1.70 | ||
Aktia Solida B | 359.21M | 1.51 | 4.27 | 1.70 | ||
Aktia Secura A | 303.62M | 3.09 | 4.69 | 3.63 |
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