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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 | 17.822 |
Price to Book | 2.621 | 2.563 |
Price to Sales | 2.227 | 1.790 |
Price to Cash Flow | 11.238 | 11.220 |
Dividend Yield | 2.782 | 3.009 |
5 Years Earnings Growth | 6.845 | 7.639 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.170 | 34.356 |
Healthcare | 19.700 | 14.971 |
Financial Services | 16.670 | 18.189 |
Real Estate | 8.570 | 3.193 |
Technology | 6.970 | 8.896 |
Basic Materials | 5.680 | 5.567 |
Consumer Cyclical | 4.820 | 5.486 |
Consumer Defensive | 3.940 | 7.327 |
Energy | 2.470 | 2.897 |
Number of long holdings: 55
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 8.29 | 377.0 | -0.71% | |
Atlas Copco A | SE0017486889 | 5.90 | 164.7 | -1.96% | |
Volvo B | SE0000115446 | 3.65 | 267.00 | -0.37% | |
Norbit | NO0010856511 | 3.64 | 186.00 | +2.54% | |
Intea Fastigheter AB | SE0017072259 | 3.46 | 66.00 | +1.07% | |
Sveafastigheter AB | SE0022243812 | 3.39 | 42.14 | 0.00% | |
Nordea Bank | FI4000297767 | 3.24 | 13.950 | +0.43% | |
AstraZeneca | GB0009895292 | 3.16 | 12,782.0 | -1.22% | |
EQT AB | SE0012853455 | 2.81 | 337.60 | -4.28% | |
DSV | DK0060079531 | 2.70 | 1,296.5 | -0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktia Capital A | 448.71M | 16.21 | 8.84 | 7.54 | ||
Aktia Capital B | 448.71M | 16.20 | 8.84 | 7.54 | ||
Aktia Solida B | 359.21M | 2.05 | 5.69 | 1.84 | ||
Aktia Solida A | 359.21M | 2.06 | 5.69 | 1.84 | ||
Aktia Secura B | 303.62M | 3.88 | 7.08 | 3.95 |
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