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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.440 | 0.580 | 0.140 |
Shares | 99.560 | 99.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.582 | 23.725 |
Price to Book | 5.042 | 4.728 |
Price to Sales | 3.449 | 3.564 |
Price to Cash Flow | 17.225 | 16.609 |
Dividend Yield | 1.293 | 1.243 |
5 Years Earnings Growth | 12.134 | 13.322 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.810 | 28.407 |
Healthcare | 16.400 | 15.229 |
Industrials | 15.720 | 12.059 |
Consumer Cyclical | 13.830 | 12.283 |
Financial Services | 12.180 | 14.051 |
Communication Services | 8.480 | 8.616 |
Consumer Defensive | 6.680 | 6.542 |
Real Estate | 0.980 | 1.907 |
Basic Materials | 0.930 | 3.972 |
Number of long holdings: 90
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.30 | 418.95 | -1.32% | |
NVIDIA | US67066G1040 | 3.96 | 135.91 | -3.00% | |
Apple | US0378331005 | 3.89 | 236.85 | -2.41% | |
Eli Lilly | US5324571083 | 3.85 | 799.90 | +1.61% | |
Novo Nordisk B | DK0062498333 | 3.41 | 632.3 | +0.37% | |
Alphabet C | US02079K1079 | 3.15 | 193.17 | -1.14% | |
ASML Holding | NL0010273215 | 3.01 | 725.30 | -1.17% | |
Meta Platforms | US30303M1027 | 2.91 | 615.86 | +0.84% | |
Amazon.com | US0231351067 | 2.57 | 218.94 | -1.44% | |
Eaton | IE00B8KQN827 | 2.40 | 341.45 | -1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktia Capital A | 422.38M | -0.31 | -7.83 | 6.44 | ||
Aktia Capital B | 422.38M | -0.30 | -7.83 | 6.44 | ||
Aktia Solida B | 372.75M | 6.57 | -0.04 | 1.64 | ||
Aktia Solida A | 372.75M | 6.57 | -0.05 | 1.64 | ||
Aktia Secura B | 305.08M | 5.67 | -2.01 | 3.56 |
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