
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.950 | 3.850 | 0.900 |
Shares | 54.040 | 54.040 | 0.000 |
Bonds | 40.760 | 40.760 | 0.000 |
Convertible | 2.240 | 2.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.063 | 15.293 |
Price to Book | 2.491 | 2.085 |
Price to Sales | 1.894 | 1.500 |
Price to Cash Flow | 11.038 | 9.013 |
Dividend Yield | 3.011 | 2.983 |
5 Years Earnings Growth | 7.803 | 9.517 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.300 | 18.043 |
Technology | 17.820 | 15.446 |
Industrials | 17.750 | 15.385 |
Consumer Cyclical | 12.310 | 11.618 |
Healthcare | 9.470 | 10.870 |
Consumer Defensive | 8.550 | 8.206 |
Communication Services | 6.870 | 6.249 |
Basic Materials | 5.240 | 5.834 |
Utilities | 2.310 | 4.620 |
Energy | 0.850 | 4.372 |
Real Estate | 0.540 | 2.755 |
Number of long holdings: 285
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Bank | FI4000297767 | 2.59 | 12.015 | -3.76% | |
Apple | US0378331005 | 1.39 | 210.16 | +0.50% | |
Microsoft | US5949181045 | 1.29 | 505.62 | -0.04% | |
Sampo Oyj A | FI4000552500 | 1.20 | 9.39 | -0.13% | |
Nokia Oyj | FI0009000681 | 1.15 | 4.133 | +0.83% | |
ASML Holding | NL0010273215 | 1.02 | 634.90 | +1.45% | |
Metso Oyj | FI0009014575 | 0.96 | 11.510 | +1.59% | |
Amazon.com | US0231351067 | 0.95 | 223.19 | -1.40% | |
Alphabet C | US02079K1079 | 0.93 | 183.77 | +0.37% | |
Meta Platforms | US30303M1027 | 0.90 | 702.91 | -1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktia Capital A | 435.59M | 12.44 | 4.80 | 6.20 | ||
Aktia Capital B | 435.59M | 12.44 | 4.80 | 6.20 | ||
Aktia Solida A | 357.66M | 0.59 | 4.24 | 1.58 | ||
Aktia Solida B | 357.66M | 0.59 | 4.24 | 1.58 | ||
Aktia Secura B | 299.52M | 1.07 | 4.78 | 3.13 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review