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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.670 | 3.670 | 0.000 |
Shares | 95.460 | 95.460 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.600 | 0.600 | 0.000 |
Other | 0.240 | 0.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.293 | 16.016 |
Price to Book | 2.336 | 2.088 |
Price to Sales | 1.877 | 1.217 |
Price to Cash Flow | 10.796 | 9.459 |
Dividend Yield | 1.958 | 2.490 |
5 Years Earnings Growth | 21.551 | 13.311 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.680 | 25.447 |
Technology | 19.760 | 20.381 |
Healthcare | 15.200 | 12.298 |
Consumer Cyclical | 14.020 | 13.979 |
Financial Services | 9.200 | 10.655 |
Real Estate | 6.200 | 3.750 |
Basic Materials | 5.850 | 6.344 |
Communication Services | 3.170 | 5.290 |
Consumer Defensive | 1.910 | 5.079 |
Number of long holdings: 37
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Games Workshop | GB0003718474 | 4.16 | 10,670.0 | -1.20% | |
Sigmaroc | GB00BYX5K988 | 3.96 | 66.40 | -0.15% | |
Cibus Nordic Real Estate | SE0010832204 | 3.64 | 157.80 | +0.13% | |
Munters | SE0009806607 | 3.62 | 199.8000 | -1.09% | |
Reply | IT0005282865 | 3.57 | 137.80 | -0.29% | |
Gerresheimer AG | DE000A0LD6E6 | 3.41 | 100.55 | +2.76% | |
Trigano | FR0005691656 | 3.41 | 109.40 | +0.55% | |
Technogym | IT0005162406 | 3.26 | 9.6200 | -1.08% | |
Nordnet AB | SE0015192067 | 3.24 | 221.40 | +1.00% | |
Hypoport AG | DE0005493365 | 3.21 | 299.200 | -1.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktia Capital A | 467.44M | 7.52 | -5.01 | 6.92 | ||
Aktia Capital B | 467.44M | 7.52 | -5.01 | 6.92 | ||
Aktia Solida B | 367.8M | 2.16 | -0.82 | 1.51 | ||
Aktia Solida A | 367.8M | 2.17 | -0.81 | 1.51 | ||
Aktia Secura B | 305.28M | 4.67 | -0.52 | 3.93 |
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