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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 | 17.594 |
Price to Book | 2.461 | 2.479 |
Price to Sales | 2.151 | 1.755 |
Price to Cash Flow | 12.231 | 11.068 |
Dividend Yield | 2.757 | 3.022 |
5 Years Earnings Growth | 9.074 | 7.766 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.200 | 33.655 |
Healthcare | 19.740 | 15.264 |
Financial Services | 17.310 | 17.949 |
Real Estate | 6.880 | 3.026 |
Technology | 6.320 | 9.141 |
Basic Materials | 5.610 | 5.753 |
Consumer Cyclical | 5.080 | 5.570 |
Consumer Defensive | 4.300 | 7.735 |
Energy | 2.560 | 2.746 |
Number of long holdings: 57
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 8.17 | 437.5 | +1.53% | |
Atlas Copco A | SE0017486889 | 6.39 | 154.8 | +4.17% | |
Volvo B | SE0000115446 | 4.18 | 269.10 | +4.22% | |
AstraZeneca | GB0009895292 | 3.60 | 10,224.0 | +0.79% | |
Epiroc A | SE0015658109 | 3.25 | 212.40 | +2.31% | |
Nordea Bank | FI4000297767 | 3.25 | 12.705 | +2.21% | |
Investor B | SE0015811963 | 2.99 | 282.2 | +2.58% | |
Sveafastigheter AB | SE0022243812 | 2.96 | 38.28 | +0.47% | |
EQT AB | SE0012853455 | 2.81 | 318.50 | +3.04% | |
Sampo Oyj A | FI4000552500 | 2.78 | 9.10 | +0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktia Capital A | 432.04M | 11.50 | 1.05 | 5.68 | ||
Aktia Capital B | 432.04M | 11.50 | 1.05 | 5.69 | ||
Aktia Solida A | 358.64M | 0.26 | 2.92 | 1.36 | ||
Aktia Solida B | 358.64M | 0.25 | 2.92 | 1.36 | ||
Aktia Secura A | 298.73M | 0.65 | 2.58 | 2.70 |
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