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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.480 | 1.770 | 0.290 |
Shares | 98.520 | 98.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.975 | 17.733 |
Price to Book | 2.461 | 2.502 |
Price to Sales | 2.151 | 1.788 |
Price to Cash Flow | 12.231 | 11.062 |
Dividend Yield | 2.757 | 2.998 |
5 Years Earnings Growth | 9.074 | 8.123 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.200 | 33.611 |
Healthcare | 19.740 | 15.249 |
Financial Services | 17.310 | 18.070 |
Real Estate | 6.880 | 3.131 |
Technology | 6.320 | 9.115 |
Basic Materials | 5.610 | 5.706 |
Consumer Cyclical | 5.080 | 5.514 |
Consumer Defensive | 4.300 | 7.527 |
Energy | 2.560 | 2.907 |
Number of long holdings: 57
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 8.17 | 452.1 | +1.14% | |
Atlas Copco A | SE0017486889 | 6.39 | 151.0 | -0.79% | |
Volvo B | SE0000115446 | 4.18 | 287.50 | +0.28% | |
AstraZeneca | GB0009895292 | 3.60 | 10,802.0 | -0.95% | |
Epiroc A | SE0015658109 | 3.25 | 206.60 | 0.00% | |
Nordea Bank | FI4000297767 | 3.25 | 12.600 | -0.63% | |
Investor B | SE0015811963 | 2.99 | 292.1 | -0.34% | |
Sveafastigheter AB | SE0022243812 | 2.96 | 39.08 | +0.98% | |
EQT AB | SE0012853455 | 2.81 | 331.80 | -0.54% | |
Sampo Oyj A | FI4000552500 | 2.78 | 9.41 | -0.21% |
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 A | 299.52M | 1.06 | 4.78 | 3.12 |
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