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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 | 17.121 |
Price to Book | 2.461 | 2.409 |
Price to Sales | 2.151 | 1.711 |
Price to Cash Flow | 12.231 | 11.104 |
Dividend Yield | 2.757 | 3.033 |
5 Years Earnings Growth | 9.074 | 8.094 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.200 | 33.675 |
Healthcare | 19.740 | 15.022 |
Financial Services | 17.310 | 17.943 |
Real Estate | 6.880 | 3.142 |
Technology | 6.320 | 9.249 |
Basic Materials | 5.610 | 5.687 |
Consumer Cyclical | 5.080 | 5.763 |
Consumer Defensive | 4.300 | 7.865 |
Energy | 2.560 | 2.727 |
Number of long holdings: 57
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 8.17 | 490.4 | +2.87% | |
Atlas Copco A | SE0017486889 | 6.39 | 157.8 | +0.25% | |
Volvo B | SE0000115446 | 4.18 | 263.10 | +0.88% | |
AstraZeneca | GB0009895292 | 3.60 | 10,782.0 | +0.77% | |
Epiroc A | SE0015658109 | 3.25 | 217.30 | +0.46% | |
Nordea Bank | FI4000297767 | 3.25 | 12.695 | -0.20% | |
Investor B | SE0015811963 | 2.99 | 284.1 | +0.39% | |
Sveafastigheter AB | SE0022243812 | 2.96 | 34.62 | +0.64% | |
EQT AB | SE0012853455 | 2.81 | 280.60 | +1.04% | |
Sampo Oyj A | FI4000552500 | 2.78 | 9.40 | +0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktia Capital B | 421.94M | 11.82 | 1.15 | 5.72 | ||
Aktia Capital A | 421.94M | 11.82 | 1.15 | 5.72 | ||
Aktia Solida A | 356.27M | 0.11 | 2.87 | 1.34 | ||
Aktia Solida B | 356.27M | 0.10 | 2.87 | 1.34 | ||
Aktia Secura A | 291.35M | 0.67 | 2.59 | 2.70 |
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