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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.790 | 1.940 | 0.150 |
Shares | 98.210 | 98.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.208 | 24.490 |
Price to Book | 4.932 | 4.696 |
Price to Sales | 3.208 | 3.649 |
Price to Cash Flow | 16.525 | 16.241 |
Dividend Yield | 1.323 | 1.266 |
5 Years Earnings Growth | 9.420 | 10.875 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.440 | 28.978 |
Industrials | 17.620 | 12.730 |
Financial Services | 12.650 | 14.871 |
Healthcare | 11.320 | 13.441 |
Consumer Cyclical | 11.250 | 12.201 |
Communication Services | 9.910 | 9.397 |
Consumer Defensive | 8.370 | 5.859 |
Real Estate | 1.430 | 1.518 |
Basic Materials | 1.020 | 3.641 |
Number of long holdings: 92
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.17 | 510.96 | -2.19% | |
NVIDIA | US67066G1040 | 5.16 | 183.16 | -4.89% | |
Apple | US0378331005 | 3.50 | 245.27 | -3.45% | |
Meta Platforms | US30303M1027 | 3.29 | 705.30 | -3.85% | |
Amazon.com | US0231351067 | 2.93 | 216.37 | -4.99% | |
Alphabet C | US02079K1079 | 2.77 | 237.49 | -1.95% | |
ASML Holding | NL0010273215 | 2.67 | 813.90 | -4.22% | |
JPMorgan | US46625H1005 | 2.15 | 300.89 | -1.52% | |
Eaton | IE00B8KQN827 | 2.12 | 369.08 | -2.15% | |
Envipco | NL0015000GX8 | 2.00 | 6.28 | -2.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktia Capital A | 448.71M | 16.21 | 8.84 | 7.54 | ||
Aktia Capital B | 448.71M | 16.20 | 8.84 | 7.54 | ||
Aktia Solida A | 359.21M | 2.06 | 5.69 | 1.84 | ||
Aktia Solida B | 359.21M | 2.05 | 5.69 | 1.84 | ||
Aktia Secura A | 303.62M | 3.89 | 7.08 | 3.95 |
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