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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 | 23.093 |
Price to Book | 4.535 | 4.532 |
Price to Sales | 3.124 | 3.458 |
Price to Cash Flow | 16.189 | 15.640 |
Dividend Yield | 1.335 | 1.303 |
5 Years Earnings Growth | 9.967 | 11.121 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.990 | 27.655 |
Industrials | 16.730 | 12.416 |
Financial Services | 13.720 | 15.001 |
Consumer Cyclical | 13.550 | 12.376 |
Healthcare | 12.970 | 14.533 |
Communication Services | 8.970 | 8.920 |
Consumer Defensive | 7.760 | 6.253 |
Real Estate | 1.220 | 1.704 |
Basic Materials | 1.090 | 3.748 |
Number of long holdings: 89
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.32 | 470.38 | +0.58% | |
Apple | US0378331005 | 4.20 | 203.92 | +1.64% | |
NVIDIA | US67066G1040 | 3.56 | 141.72 | +1.24% | |
Amazon.com | US0231351067 | 2.97 | 213.57 | +2.72% | |
Meta Platforms | US30303M1027 | 2.84 | 697.71 | +1.91% | |
Eli Lilly | US5324571083 | 2.71 | 769.88 | +0.55% | |
Alphabet C | US02079K1079 | 2.70 | 174.92 | +3.01% | |
ASML Holding | NL0010273215 | 2.42 | 667.60 | +1.31% | |
Netflix | US64110L1061 | 2.07 | 1,241.47 | -0.72% | |
Novo Nordisk B | DK0062498333 | 2.04 | 490.4 | +2.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktia Capital A | 421.94M | 11.82 | 1.15 | 5.72 | ||
Aktia Capital B | 421.94M | 11.82 | 1.15 | 5.72 | ||
Aktia Solida A | 356.27M | 0.11 | 2.87 | 1.34 | ||
Aktia Solida B | 356.27M | 0.10 | 2.87 | 1.34 | ||
Aktia Secura A | 291.35M | 0.67 | 2.59 | 2.70 |
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