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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 | 14.798 |
Price to Book | 2.802 | 1.953 |
Price to Sales | 2.200 | 1.123 |
Price to Cash Flow | 11.229 | 8.986 |
Dividend Yield | 1.984 | 2.674 |
5 Years Earnings Growth | 10.189 | 11.568 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.080 | 18.362 |
Industrials | 18.380 | 25.051 |
Healthcare | 15.630 | 12.059 |
Consumer Cyclical | 11.480 | 14.494 |
Financial Services | 7.820 | 12.209 |
Real Estate | 6.450 | 4.133 |
Basic Materials | 6.040 | 7.036 |
Communication Services | 5.650 | 5.320 |
Consumer Defensive | 2.870 | 4.932 |
Energy | 2.600 | 3.878 |
Number of long holdings: 49
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sigmaroc | GB00BYX5K988 | 4.25 | 109.00 | +0.74% | |
IMI PLC | GB00BGLP8L22 | 3.80 | 2,024.90 | +2.11% | |
ConvaTec Group | GB00BD3VFW73 | 3.58 | 293.00 | -0.81% | |
Weir Group | GB0009465807 | 3.53 | 2,456.00 | +0.90% | |
Technogym | IT0005162406 | 3.47 | 12.4800 | +1.55% | |
Sveafastigheter AB | SE0022243812 | 3.22 | 35.32 | +2.02% | |
Reply | IT0005282865 | 3.19 | 149.30 | +0.13% | |
Flughafen Zurich | CH0319416936 | 3.19 | 232.80 | +0.87% | |
Bytes Technology | GB00BMH18Q19 | 3.16 | 533.50 | +0.09% | |
Swissquote Group Holding SA | CH0010675863 | 3.15 | 484.00 | -0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktia Capital A | 421.94M | 11.82 | 1.15 | 5.72 | ||
Aktia Capital B | 421.94M | 11.82 | 1.15 | 5.72 | ||
Aktia Solida B | 356.27M | 0.10 | 2.87 | 1.34 | ||
Aktia Solida A | 356.27M | 0.11 | 2.87 | 1.34 | ||
Aktia Secura B | 291.35M | 0.67 | 2.59 | 2.70 |
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