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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.740 | 0.870 | 0.130 |
Shares | 99.270 | 99.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.364 | 17.958 |
Price to Book | 2.621 | 2.549 |
Price to Sales | 2.227 | 1.787 |
Price to Cash Flow | 11.238 | 11.215 |
Dividend Yield | 2.782 | 3.017 |
5 Years Earnings Growth | 6.845 | 7.794 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.170 | 34.254 |
Healthcare | 19.700 | 14.838 |
Financial Services | 16.670 | 18.343 |
Real Estate | 8.570 | 3.198 |
Technology | 6.970 | 8.834 |
Basic Materials | 5.680 | 5.572 |
Consumer Cyclical | 4.820 | 5.558 |
Consumer Defensive | 3.940 | 7.312 |
Energy | 2.470 | 2.828 |
Number of long holdings: 55
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 8.29 | 378.9 | +2.07% | |
Atlas Copco A | SE0017486889 | 5.90 | 170.0 | +1.25% | |
Volvo B | SE0000115446 | 3.65 | 275.80 | +0.55% | |
Norbit | NO0010856511 | 3.64 | 184.20 | +0.55% | |
Intea Fastigheter AB | SE0017072259 | 3.46 | 68.20 | +0.66% | |
Sveafastigheter AB | SE0022243812 | 3.39 | 41.04 | +1.33% | |
Nordea Bank | FI4000297767 | 3.24 | 13.945 | +0.61% | |
AstraZeneca | GB0009895292 | 3.16 | 12,650.0 | +1.57% | |
EQT AB | SE0012853455 | 2.81 | 340.30 | +2.53% | |
DSV | DK0060079531 | 2.70 | 1,339.5 | +2.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktia Capital A | 448.71M | 15.82 | 5.02 | 7.06 | ||
Aktia Capital B | 448.71M | 15.82 | 5.02 | 7.06 | ||
Aktia Solida B | 359.21M | 1.51 | 4.27 | 1.70 | ||
Aktia Solida A | 359.21M | 1.51 | 4.27 | 1.70 | ||
Aktia Secura B | 303.62M | 3.09 | 4.69 | 3.63 |
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