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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.340 | 4.610 | 0.270 |
Shares | 95.660 | 95.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.892 | 23.563 |
Price to Book | 4.535 | 4.548 |
Price to Sales | 3.124 | 3.510 |
Price to Cash Flow | 16.189 | 15.551 |
Dividend Yield | 1.335 | 1.309 |
5 Years Earnings Growth | 9.967 | 10.712 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.990 | 27.723 |
Industrials | 16.730 | 12.638 |
Financial Services | 13.720 | 15.109 |
Consumer Cyclical | 13.550 | 12.423 |
Healthcare | 12.970 | 14.010 |
Communication Services | 8.970 | 9.057 |
Consumer Defensive | 7.760 | 6.145 |
Real Estate | 1.220 | 1.655 |
Basic Materials | 1.090 | 3.874 |
Number of long holdings: 89
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.32 | 498.84 | +1.58% | |
Apple | US0378331005 | 4.20 | 213.55 | +0.52% | |
NVIDIA | US67066G1040 | 3.56 | 159.34 | +1.33% | |
Amazon.com | US0231351067 | 2.97 | 223.41 | +1.59% | |
Meta Platforms | US30303M1027 | 2.84 | 719.01 | +0.76% | |
Eli Lilly | US5324571083 | 2.71 | 780.67 | +0.18% | |
Alphabet C | US02079K1079 | 2.70 | 180.55 | +0.44% | |
ASML Holding | NL0010273215 | 2.42 | 659.40 | -2.61% | |
Netflix | US64110L1061 | 2.07 | 1,297.18 | +0.96% | |
Novo Nordisk B | DK0062498333 | 2.04 | 451.3 | +3.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktia Capital A | 432.04M | 11.50 | 1.05 | 5.68 | ||
Aktia Capital B | 432.04M | 11.50 | 1.05 | 5.69 | ||
Aktia Solida B | 358.64M | 0.25 | 2.92 | 1.36 | ||
Aktia Solida A | 358.64M | 0.26 | 2.92 | 1.36 | ||
Aktia Secura A | 298.73M | 0.65 | 2.58 | 2.70 |
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