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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 | 16.324 |
Price to Book | 2.117 | 2.077 |
Price to Sales | 1.367 | 1.315 |
Price to Cash Flow | 9.674 | 9.448 |
Dividend Yield | 2.317 | 2.448 |
5 Years Earnings Growth | 9.175 | 9.351 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.940 | 14.405 |
Industrials | 21.690 | 27.805 |
Healthcare | 20.870 | 18.949 |
Consumer Cyclical | 16.940 | 12.403 |
Consumer Defensive | 12.440 | 7.964 |
Basic Materials | 2.490 | 5.004 |
Communication Services | 2.220 | 6.411 |
Real Estate | 1.050 | 6.210 |
Energy | 0.350 | 5.018 |
Number of long holdings: 63
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Qt | FI4000198031 | 6.11 | 56.4500 | -0.88% | |
I.A.R Systems B | SE0005851706 | 4.99 | 109.60 | +2.43% | |
Stille AB | SE0000998650 | 4.00 | 217.00 | -0.91% | |
Trelleborg B | SE0000114837 | 4.00 | 352.00 | +1.27% | |
Huhtamaki Oyj | FI0009000459 | 3.83 | 32.06 | -0.06% | |
Boozt | SE0009888738 | 3.80 | 83.65 | -0.12% | |
Metso Oyj | FI0009014575 | 3.33 | 10.900 | -0.37% | |
Engcon AB | SE0017769847 | 3.19 | 98.10 | +8.04% | |
Royal Unibrew | DK0060634707 | 3.01 | 555 | -0.89% | |
AAK | SE0011337708 | 3.01 | 267.6 | -0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktia Capital A | 421.94M | 11.82 | 1.15 | 5.72 | ||
Aktia Capital B | 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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