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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.250 | 3.400 | 0.150 |
Shares | 54.530 | 54.530 | 0.000 |
Bonds | 40.130 | 40.130 | 0.000 |
Convertible | 2.080 | 2.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.027 | 15.679 |
Price to Book | 2.674 | 2.144 |
Price to Sales | 1.984 | 1.524 |
Price to Cash Flow | 11.962 | 9.017 |
Dividend Yield | 3.088 | 2.922 |
5 Years Earnings Growth | 7.387 | 9.522 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.480 | 15.699 |
Industrials | 18.890 | 15.272 |
Financial Services | 17.030 | 17.953 |
Consumer Cyclical | 10.630 | 11.442 |
Consumer Defensive | 8.310 | 7.983 |
Healthcare | 8.180 | 10.594 |
Communication Services | 7.460 | 6.353 |
Basic Materials | 4.980 | 5.763 |
Utilities | 2.880 | 4.671 |
Energy | 1.330 | 4.431 |
Real Estate | 0.820 | 2.716 |
Number of long holdings: 284
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Bank | FI4000297767 | 2.30 | 13.945 | +0.61% | |
Microsoft | US5949181045 | 1.54 | 517.35 | +0.31% | |
Nokia Oyj | FI0009000681 | 1.32 | 4.147 | +0.41% | |
Sampo Oyj A | FI4000552500 | 1.21 | 9.61 | +0.21% | |
Metso Oyj | FI0009014575 | 1.20 | 11.860 | -0.04% | |
NVIDIA | US67066G1040 | 1.20 | 187.62 | -0.67% | |
Apple | US0378331005 | 1.16 | 258.02 | +0.35% | |
ASML Holding | NL0010273215 | 1.12 | 880.10 | +0.28% | |
UPM-Kymmene | FI0009005987 | 1.08 | 23.61 | +0.43% | |
Meta Platforms | US30303M1027 | 1.04 | 710.56 | -2.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktia Capital A | 448.71M | 15.82 | 5.02 | 7.06 | ||
Aktia Capital B | 448.71M | 15.82 | 5.02 | 7.06 | ||
Aktia Solida B | 359.21M | 1.51 | 4.27 | 1.70 | ||
Aktia Solida A | 359.21M | 1.51 | 4.27 | 1.70 | ||
Aktia Secura B | 303.62M | 3.09 | 4.69 | 3.63 |
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