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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 | 23.155 |
Price to Book | 4.535 | 4.598 |
Price to Sales | 3.124 | 3.499 |
Price to Cash Flow | 16.189 | 15.854 |
Dividend Yield | 1.335 | 1.282 |
5 Years Earnings Growth | 9.967 | 11.639 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.990 | 27.797 |
Industrials | 16.730 | 12.244 |
Financial Services | 13.720 | 14.917 |
Consumer Cyclical | 13.550 | 12.541 |
Healthcare | 12.970 | 14.603 |
Communication Services | 8.970 | 8.922 |
Consumer Defensive | 7.760 | 6.158 |
Real Estate | 1.220 | 1.772 |
Basic Materials | 1.090 | 3.734 |
Number of long holdings: 89
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.32 | 438.73 | +0.13% | |
Apple | US0378331005 | 4.20 | 198.53 | +0.53% | |
NVIDIA | US67066G1040 | 3.56 | 116.65 | -0.61% | |
Amazon.com | US0231351067 | 2.97 | 193.06 | +0.51% | |
Meta Platforms | US30303M1027 | 2.84 | 592.49 | -0.92% | |
Eli Lilly | US5324571083 | 2.71 | 734.57 | -2.25% | |
Alphabet C | US02079K1079 | 2.70 | 154.38 | -0.88% | |
ASML Holding | NL0010273215 | 2.42 | 626.80 | -0.59% | |
Netflix | US64110L1061 | 2.07 | 1,140.22 | -0.37% | |
Novo Nordisk B | DK0062498333 | 2.04 | 444.3 | +3.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktia Capital A | 417.11M | 6.90 | -0.73 | 5.46 | ||
Aktia Capital B | 417.11M | 6.90 | -0.73 | 5.46 | ||
Aktia Solida B | 358.27M | -0.70 | 2.21 | 1.26 | ||
Aktia Solida A | 358.27M | -0.69 | 2.21 | 1.26 | ||
Aktia Secura B | 294.01M | -2.11 | 1.16 | 2.52 |
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