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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 | 16.728 |
Price to Book | 2.461 | 2.412 |
Price to Sales | 2.151 | 1.736 |
Price to Cash Flow | 12.231 | 11.215 |
Dividend Yield | 2.757 | 2.937 |
5 Years Earnings Growth | 9.074 | 9.296 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.200 | 33.669 |
Healthcare | 19.740 | 14.747 |
Financial Services | 17.310 | 18.093 |
Real Estate | 6.880 | 2.932 |
Technology | 6.320 | 9.271 |
Basic Materials | 5.610 | 5.847 |
Consumer Cyclical | 5.080 | 5.829 |
Consumer Defensive | 4.300 | 7.967 |
Energy | 2.560 | 2.822 |
Number of long holdings: 57
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 8.17 | 444.3 | +3.59% | |
Atlas Copco A | SE0017486889 | 6.39 | 151.5 | -0.39% | |
Volvo B | SE0000115446 | 4.18 | 264.60 | +0.68% | |
AstraZeneca | GB0009895292 | 3.60 | 10,240.0 | +1.05% | |
Epiroc A | SE0015658109 | 3.25 | 215.90 | +0.47% | |
Nordea Bank | FI4000297767 | 3.25 | 12.395 | -0.28% | |
Investor B | SE0015811963 | 2.99 | 284.2 | +0.28% | |
Sveafastigheter AB | SE0022243812 | 2.96 | 33.78 | +1.87% | |
EQT AB | SE0012853455 | 2.81 | 280.80 | +0.61% | |
Sampo Oyj A | FI4000552500 | 2.78 | 9.30 | -0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktia Capital A | 417.11M | 6.90 | -0.73 | 5.46 | ||
Aktia Capital B | 417.11M | 6.90 | -0.73 | 5.46 | ||
Aktia Solida B | 358.27M | -0.70 | 2.21 | 1.26 | ||
Aktia Solida A | 358.27M | -0.69 | 2.21 | 1.26 | ||
Aktia Secura B | 294.01M | -2.11 | 1.16 | 2.52 |
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