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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 | 17.816 |
Price to Book | 2.621 | 2.516 |
Price to Sales | 2.227 | 1.785 |
Price to Cash Flow | 11.238 | 11.132 |
Dividend Yield | 2.782 | 3.021 |
5 Years Earnings Growth | 6.845 | 8.066 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.170 | 34.254 |
Healthcare | 19.700 | 14.833 |
Financial Services | 16.670 | 18.132 |
Real Estate | 8.570 | 3.293 |
Technology | 6.970 | 8.934 |
Basic Materials | 5.680 | 5.631 |
Consumer Cyclical | 4.820 | 5.489 |
Consumer Defensive | 3.940 | 7.421 |
Energy | 2.470 | 2.890 |
Number of long holdings: 55
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 8.29 | 325.9 | +0.43% | |
Atlas Copco A | SE0017486889 | 5.90 | 148.8 | -0.33% | |
Volvo B | SE0000115446 | 3.65 | 293.60 | +0.51% | |
Norbit | NO0010856511 | 3.64 | 196.80 | -0.40% | |
Intea Fastigheter AB | SE0017072259 | 3.46 | 75.90 | -4.17% | |
Sveafastigheter AB | SE0022243812 | 3.39 | 37.10 | -0.96% | |
Nordea Bank | FI4000297767 | 3.24 | 13.715 | +0.26% | |
AstraZeneca | GB0009895292 | 3.16 | 11,592.0 | +0.05% | |
EQT AB | SE0012853455 | 2.81 | 344.10 | +0.79% | |
DSV | DK0060079531 | 2.70 | 1,480.5 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktia Capital A | 449.89M | 16.18 | 3.44 | 6.32 | ||
Aktia Capital B | 449.89M | 16.18 | 3.44 | 6.32 | ||
Aktia Solida A | 358.71M | 1.30 | 3.23 | 1.54 | ||
Aktia Solida B | 358.71M | 1.29 | 3.23 | 1.54 | ||
Aktia Secura A | 303.22M | 2.58 | 3.16 | 3.04 |
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