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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.890 | 2.600 | 0.710 |
Shares | 98.110 | 98.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.098 | 16.068 |
Price to Book | 2.117 | 2.100 |
Price to Sales | 1.367 | 1.330 |
Price to Cash Flow | 9.674 | 9.480 |
Dividend Yield | 2.317 | 2.419 |
5 Years Earnings Growth | 9.175 | 10.329 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.940 | 14.366 |
Industrials | 21.690 | 27.756 |
Healthcare | 20.870 | 18.968 |
Consumer Cyclical | 16.940 | 12.351 |
Consumer Defensive | 12.440 | 8.137 |
Basic Materials | 2.490 | 4.945 |
Communication Services | 2.220 | 6.792 |
Real Estate | 1.050 | 6.183 |
Energy | 0.350 | 3.193 |
Number of long holdings: 63
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Qt | FI4000198031 | 6.11 | 61.9500 | +1.47% | |
I.A.R Systems B | SE0005851706 | 4.99 | 114.60 | +3.06% | |
Stille AB | SE0000998650 | 4.00 | 213.00 | +0.95% | |
Trelleborg B | SE0000114837 | 4.00 | 366.00 | +7.58% | |
Huhtamaki Oyj | FI0009000459 | 3.83 | 34.08 | -0.70% | |
Boozt | SE0009888738 | 3.80 | 91.35 | +1.95% | |
Metso Oyj | FI0009014575 | 3.33 | 10.525 | +0.96% | |
Engcon AB | SE0017769847 | 3.19 | 93.50 | +2.75% | |
Royal Unibrew | DK0060634707 | 3.01 | 519 | -1.33% | |
AAK | SE0011337708 | 3.01 | 251.4 | +1.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktia Capital B | 417.11M | 6.90 | -0.73 | 5.46 | ||
Aktia Capital A | 417.11M | 6.90 | -0.73 | 5.46 | ||
Aktia Solida A | 358.27M | -0.69 | 2.21 | 1.26 | ||
Aktia Solida B | 358.27M | -0.70 | 2.21 | 1.26 | ||
Aktia Secura A | 294.01M | -2.11 | 1.16 | 2.52 |
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