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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.520 | 3.240 | 0.720 |
Shares | 57.580 | 57.650 | 0.070 |
Bonds | 38.380 | 38.380 | 0.000 |
Convertible | 1.520 | 1.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.283 | 15.026 |
Price to Book | 2.790 | 2.103 |
Price to Sales | 2.046 | 1.453 |
Price to Cash Flow | 11.997 | 9.072 |
Dividend Yield | 2.877 | 3.002 |
5 Years Earnings Growth | 12.076 | 10.101 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.160 | 15.781 |
Industrials | 16.850 | 14.700 |
Financial Services | 16.330 | 16.999 |
Healthcare | 13.360 | 11.587 |
Consumer Cyclical | 12.760 | 11.832 |
Consumer Defensive | 7.550 | 8.132 |
Communication Services | 6.080 | 5.961 |
Basic Materials | 5.370 | 6.124 |
Utilities | 2.170 | 4.681 |
Energy | 1.380 | 4.680 |
Number of long holdings: 274
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Bank | FI4000297767 | 2.07 | 11.480 | -1.80% | |
Eli Lilly | US5324571083 | 1.82 | 811.08 | -1.48% | |
Novo Nordisk B | DK0062498333 | 1.51 | 607.3 | +0.60% | |
Microsoft | US5949181045 | 1.51 | 415.06 | +0.02% | |
Sampo Oyj A | FI4000552500 | 1.50 | 39.78 | -1.31% | |
Apple | US0378331005 | 1.37 | 236.00 | -0.67% | |
ASML Holding | NL0010273215 | 1.22 | 722.70 | +2.26% | |
Schneider Electric | FR0000121972 | 1.08 | 245.35 | +1.80% | |
Meta Platforms | US30303M1027 | 1.01 | 689.18 | +0.32% | |
Alphabet C | US02079K1079 | 0.98 | 205.60 | +1.47% |
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 A | 301.32M | 5.67 | -2.01 | 3.56 |
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