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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.770 | 0.940 | 0.170 |
Shares | 99.230 | 99.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.087 | 23.718 |
Price to Book | 4.957 | 4.721 |
Price to Sales | 3.431 | 3.598 |
Price to Cash Flow | 17.713 | 16.233 |
Dividend Yield | 1.229 | 1.249 |
5 Years Earnings Growth | 9.894 | 12.101 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.630 | 28.369 |
Industrials | 16.890 | 12.077 |
Financial Services | 15.050 | 14.554 |
Consumer Cyclical | 13.750 | 12.634 |
Healthcare | 12.610 | 14.583 |
Communication Services | 8.910 | 8.961 |
Consumer Defensive | 6.170 | 6.271 |
Real Estate | 1.090 | 1.733 |
Basic Materials | 0.910 | 3.746 |
Number of long holdings: 88
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.50 | 366.82 | +2.14% | |
Apple | US0378331005 | 4.42 | 199.74 | +3.41% | |
NVIDIA | US67066G1040 | 4.12 | 98.89 | +2.04% | |
Amazon.com | US0231351067 | 3.20 | 173.18 | +3.50% | |
Alphabet C | US02079K1079 | 3.07 | 153.90 | +2.70% | |
ASML Holding | NL0010273215 | 2.69 | 561.10 | -0.55% | |
Meta Platforms | US30303M1027 | 2.69 | 500.28 | +3.22% | |
Novo Nordisk B | DK0062498333 | 2.66 | 390.0 | -7.43% | |
Blackstone | US09260D1072 | 2.64 | 124.91 | +3.90% | |
Berkshire Hathaway A | US0846701086 | 2.61 | 780,000 | +2.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktia Capital A | 417.11M | 5.79 | -1.96 | 5.10 | ||
Aktia Capital B | 417.11M | 5.79 | -1.96 | 5.10 | ||
Aktia Solida A | 358.27M | -0.95 | 1.28 | 1.18 | ||
Aktia Solida B | 358.27M | -0.95 | 1.28 | 1.18 | ||
Aktia Secura A | 294.01M | -1.50 | 0.47 | 2.46 |
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