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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.380 | 3.380 | 0.000 |
Shares | 56.030 | 56.030 | 0.000 |
Bonds | 40.280 | 40.280 | 0.000 |
Convertible | 0.320 | 0.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.943 | 14.891 |
Price to Book | 2.501 | 2.037 |
Price to Sales | 1.669 | 1.365 |
Price to Cash Flow | 10.067 | 8.491 |
Dividend Yield | 2.661 | 2.968 |
5 Years Earnings Growth | 10.200 | 10.610 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.460 | 15.299 |
Financial Services | 16.160 | 16.696 |
Industrials | 15.840 | 14.363 |
Consumer Cyclical | 15.450 | 12.508 |
Healthcare | 11.730 | 11.990 |
Consumer Defensive | 7.990 | 8.661 |
Basic Materials | 5.740 | 6.442 |
Communication Services | 4.490 | 5.871 |
Utilities | 2.090 | 4.455 |
Energy | 2.040 | 4.914 |
Number of long holdings: 261
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Bank | FI4000297767 | 2.27 | 10.910 | +0.18% | |
Sampo Oyj A | FI4000552500 | 1.47 | 38.12 | -3.76% | |
Novo Nordisk B | DK0062498333 | 1.39 | 886.6 | +2.28% | |
Microsoft | US5949181045 | 1.38 | 406.32 | +1.82% | |
Eli Lilly | US5324571083 | 1.25 | 732.80 | +1.09% | |
Apple | US0378331005 | 1.18 | 169.30 | -0.35% | |
ASML Holding | NL0010273215 | 1.15 | 858.80 | +3.22% | |
Infineon | DE0006231004 | 1.15 | 33.030 | +1.44% | |
Neste Oil Oyj | FI0009013296 | 1.14 | 22.27 | -0.98% | |
Nokia Oyj | FI0009000681 | 1.03 | 3.429 | +1.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktia Capital A | 440.08M | 0.60 | -4.29 | 6.70 | ||
Aktia Capital B | 440.08M | 0.61 | -4.29 | 6.70 | ||
Aktia Solida B | 374.14M | 2.22 | -0.72 | 1.67 | ||
Aktia Solida A | 374.14M | 2.22 | -0.72 | 1.67 | ||
Aktia Secura A | 305.31M | 3.81 | -0.07 | 4.16 |
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