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Aktia Nordic Small Cap D (0P0000U4K9)

Helsinki

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4.248 -0.029 -0.67%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000029657

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.7M

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0P0000U4K9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Aktia Nordic Small Cap D (0P0000U4K9) fund. Our Aktia Nordic Small Cap D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.910	2.060	0.150
Shares	98.090	98.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.408	15.971
Price to Book	2.445	2.138
Price to Sales	1.552	1.344
Price to Cash Flow	11.246	9.843
Dividend Yield	3.329	2.482
5 Years Earnings Growth	11.638	10.704

Sector Allocation

Name	Net %	Category Average
Industrials	22.010	27.792
Technology	21.900	14.403
Healthcare	20.810	18.951
Consumer Cyclical	16.660	12.305
Consumer Defensive	11.500	7.994
Communication Services	3.410	6.975
Basic Materials	2.630	5.151
Real Estate	0.790	6.174
Energy	0.290	3.171

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Qt	FI4000198031	5.95	68.7000	-1.36%
I.A.R Systems B	SE0005851706	4.89	109.00	-0.73%
Huhtamaki Oyj	FI0009000459	4.73	32.26	+0.37%
Boozt	SE0009888738	4.25	94.10	-1.72%
Trelleborg B	SE0000114837	3.65	313.60	-1.85%
Yubico AB	SE0015657788	3.52	181.30	+0.25%
Embracer Group AB	SE0016828511	3.35	-	-
Engcon AB	SE0017769847	3.27	94.20	-1.05%
Stille AB	SE0000998650	3.22	209.00	-1.88%
AAK	SE0011337708	3.05	270.0	0.00%

Top Equity Funds by Aktia Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Aktia Capital A	417.11M	5.79	-1.96	5.10
Aktia Capital B	417.11M	5.79	-1.96	5.10
Aktia Solida B	358.27M	-0.95	1.28	1.18
Aktia Solida A	358.27M	-0.95	1.28	1.18
Aktia Secura B	294.01M	-1.49	0.48	2.46

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