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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.790 | 1.940 | 0.150 |
Shares | 98.210 | 98.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.208 | 24.327 |
Price to Book | 4.932 | 4.687 |
Price to Sales | 3.208 | 3.639 |
Price to Cash Flow | 16.525 | 16.281 |
Dividend Yield | 1.323 | 1.270 |
5 Years Earnings Growth | 9.420 | 10.784 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.440 | 29.029 |
Industrials | 17.620 | 12.716 |
Financial Services | 12.650 | 14.843 |
Healthcare | 11.320 | 13.561 |
Consumer Cyclical | 11.250 | 12.081 |
Communication Services | 9.910 | 9.320 |
Consumer Defensive | 8.370 | 5.848 |
Real Estate | 1.430 | 1.499 |
Basic Materials | 1.020 | 3.667 |
Number of long holdings: 92
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.17 | 506.69 | -0.58% | |
NVIDIA | US67066G1040 | 5.16 | 174.18 | -3.32% | |
Apple | US0378331005 | 3.50 | 232.14 | -0.18% | |
Meta Platforms | US30303M1027 | 3.29 | 738.70 | -1.65% | |
Amazon.com | US0231351067 | 2.93 | 229.00 | -1.12% | |
Alphabet C | US02079K1079 | 2.77 | 213.53 | +0.55% | |
ASML Holding | NL0010273215 | 2.67 | 636.60 | -2.71% | |
JPMorgan | US46625H1005 | 2.15 | 301.42 | +0.12% | |
Eaton | IE00B8KQN827 | 2.12 | 349.14 | -1.74% | |
Envipco | NL0015000GX8 | 2.00 | 7.52 | +2.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktia Capital A | 449.89M | 16.18 | 3.44 | 6.32 | ||
Aktia Capital B | 449.89M | 16.18 | 3.44 | 6.32 | ||
Aktia Solida B | 358.71M | 1.29 | 3.23 | 1.54 | ||
Aktia Solida A | 358.71M | 1.30 | 3.23 | 1.54 | ||
Aktia Secura B | 303.22M | 2.57 | 3.16 | 3.04 |
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