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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 | 23.971 |
Price to Book | 4.957 | 4.806 |
Price to Sales | 3.431 | 3.629 |
Price to Cash Flow | 17.713 | 16.488 |
Dividend Yield | 1.229 | 1.231 |
5 Years Earnings Growth | 9.894 | 12.243 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.630 | 28.535 |
Industrials | 16.890 | 12.058 |
Financial Services | 15.050 | 14.446 |
Consumer Cyclical | 13.750 | 12.565 |
Healthcare | 12.610 | 14.678 |
Communication Services | 8.910 | 9.105 |
Consumer Defensive | 6.170 | 6.275 |
Real Estate | 1.090 | 1.740 |
Basic Materials | 0.910 | 3.699 |
Number of long holdings: 88
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.50 | 382.19 | +1.81% | |
Apple | US0378331005 | 4.42 | 223.19 | +0.48% | |
NVIDIA | US67066G1040 | 4.12 | 110.15 | +1.63% | |
Amazon.com | US0231351067 | 3.20 | 192.11 | +0.97% | |
Alphabet C | US02079K1079 | 3.07 | 158.86 | +1.68% | |
ASML Holding | NL0010273215 | 2.69 | 619.70 | +2.26% | |
Meta Platforms | US30303M1027 | 2.69 | 586.00 | +1.67% | |
Novo Nordisk B | DK0062498333 | 2.66 | 479.0 | +1.96% | |
Blackstone | US09260D1072 | 2.64 | 142.80 | +2.16% | |
Berkshire Hathaway A | US0846701086 | 2.61 | 800,300 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktia Capital A | 444.51M | 8.81 | -0.36 | 5.76 | ||
Aktia Capital B | 444.51M | 8.81 | -0.36 | 5.75 | ||
Aktia Solida A | 368.42M | 1.28 | 1.87 | 1.46 | ||
Aktia Solida B | 368.42M | 1.27 | 1.87 | 1.46 | ||
Aktia Secura A | 308.51M | 3.12 | 2.10 | 3.10 |
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