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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.650 | 1.820 | 0.170 |
Shares | 57.870 | 57.870 | 0.000 |
Bonds | 38.930 | 38.930 | 0.000 |
Convertible | 1.550 | 1.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.113 | 15.026 |
Price to Book | 2.665 | 2.103 |
Price to Sales | 1.962 | 1.453 |
Price to Cash Flow | 12.222 | 9.072 |
Dividend Yield | 3.122 | 3.002 |
5 Years Earnings Growth | 9.246 | 10.101 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.580 | 15.781 |
Financial Services | 18.170 | 16.999 |
Industrials | 17.250 | 14.700 |
Consumer Cyclical | 13.080 | 11.832 |
Healthcare | 10.590 | 11.587 |
Consumer Defensive | 7.270 | 8.132 |
Communication Services | 6.890 | 5.961 |
Basic Materials | 4.850 | 6.124 |
Utilities | 2.020 | 4.681 |
Energy | 0.970 | 4.680 |
Real Estate | 0.320 | 2.859 |
Number of long holdings: 279
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Bank | FI4000297767 | 2.09 | 11.670 | +0.78% | |
Microsoft | US5949181045 | 1.62 | 415.82 | +0.61% | |
Apple | US0378331005 | 1.60 | 233.22 | +0.32% | |
Berkshire Hathaway A | US0846701086 | 1.52 | 714,869 | +0.71% | |
Novo Nordisk B | DK0062498333 | 1.22 | 639.8 | +0.76% | |
Alphabet C | US02079K1079 | 1.22 | 193.31 | +0.01% | |
Sampo Oyj A | FI4000552500 | 1.17 | 40.74 | -0.44% | |
ASML Holding | NL0010273215 | 1.12 | 715.40 | +0.01% | |
Meta Platforms | US30303M1027 | 1.12 | 711.99 | +1.01% | |
Amazon.com | US0231351067 | 1.12 | 238.83 | +1.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktia Capital A | 409.83M | -0.31 | -7.83 | 6.44 | ||
Aktia Capital B | 409.83M | -0.30 | -7.83 | 6.44 | ||
Aktia Solida A | 367.75M | 6.57 | -0.05 | 1.64 | ||
Aktia Solida B | 367.75M | 6.57 | -0.04 | 1.64 | ||
Aktia Secura B | 301.32M | 5.67 | -2.01 | 3.56 |
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