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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 | 23.742 |
Price to Book | 4.535 | 4.567 |
Price to Sales | 3.124 | 3.529 |
Price to Cash Flow | 16.189 | 15.511 |
Dividend Yield | 1.335 | 1.309 |
5 Years Earnings Growth | 9.967 | 10.642 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.990 | 27.823 |
Industrials | 16.730 | 12.701 |
Financial Services | 13.720 | 15.144 |
Consumer Cyclical | 13.550 | 12.393 |
Healthcare | 12.970 | 13.886 |
Communication Services | 8.970 | 9.098 |
Consumer Defensive | 7.760 | 6.137 |
Real Estate | 1.220 | 1.605 |
Basic Materials | 1.090 | 3.922 |
Number of long holdings: 89
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.32 | 505.62 | -0.04% | |
Apple | US0378331005 | 4.20 | 210.16 | +0.50% | |
NVIDIA | US67066G1040 | 3.56 | 171.37 | +0.39% | |
Amazon.com | US0231351067 | 2.97 | 223.19 | -1.40% | |
Meta Platforms | US30303M1027 | 2.84 | 702.91 | -1.05% | |
Eli Lilly | US5324571083 | 2.71 | 789.80 | +2.34% | |
Alphabet C | US02079K1079 | 2.70 | 183.77 | +0.37% | |
ASML Holding | NL0010273215 | 2.42 | 635.60 | +1.57% | |
Netflix | US64110L1061 | 2.07 | 1,250.31 | -0.79% | |
Novo Nordisk B | DK0062498333 | 2.04 | 429.1 | -1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktia Capital A | 435.59M | 12.44 | 4.80 | 6.20 | ||
Aktia Capital B | 435.59M | 12.44 | 4.80 | 6.20 | ||
Aktia Solida A | 357.66M | 0.59 | 4.24 | 1.58 | ||
Aktia Solida B | 357.66M | 0.59 | 4.24 | 1.58 | ||
Aktia Secura B | 299.52M | 1.07 | 4.78 | 3.13 |
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