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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 | 15.580 |
Price to Book | 2.674 | 2.128 |
Price to Sales | 1.984 | 1.521 |
Price to Cash Flow | 11.962 | 9.098 |
Dividend Yield | 3.088 | 2.947 |
5 Years Earnings Growth | 7.387 | 9.521 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.480 | 15.668 |
Industrials | 18.890 | 15.347 |
Financial Services | 17.030 | 17.898 |
Consumer Cyclical | 10.630 | 11.459 |
Consumer Defensive | 8.310 | 8.106 |
Healthcare | 8.180 | 10.609 |
Communication Services | 7.460 | 6.405 |
Basic Materials | 4.980 | 5.788 |
Utilities | 2.880 | 4.745 |
Energy | 1.330 | 4.411 |
Real Estate | 0.820 | 2.727 |
Number of long holdings: 284
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Bank | FI4000297767 | 2.30 | 13.040 | -0.61% | |
Microsoft | US5949181045 | 1.54 | 506.69 | -0.58% | |
Nokia Oyj | FI0009000681 | 1.32 | 3.679 | +0.25% | |
Sampo Oyj A | FI4000552500 | 1.21 | 9.81 | -0.20% | |
Metso Oyj | FI0009014575 | 1.20 | 11.045 | -1.38% | |
NVIDIA | US67066G1040 | 1.20 | 174.18 | -3.32% | |
Apple | US0378331005 | 1.16 | 232.14 | -0.18% | |
ASML Holding | NL0010273215 | 1.12 | 636.60 | -2.71% | |
UPM-Kymmene | FI0009005987 | 1.08 | 24.33 | -0.94% | |
Meta Platforms | US30303M1027 | 1.04 | 738.70 | -1.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktia Capital A | 449.89M | 16.18 | 3.44 | 6.32 | ||
Aktia Capital B | 449.89M | 16.18 | 3.44 | 6.32 | ||
Aktia Solida A | 358.71M | 1.30 | 3.23 | 1.54 | ||
Aktia Solida B | 358.71M | 1.29 | 3.23 | 1.54 | ||
Aktia Secura A | 303.22M | 2.58 | 3.16 | 3.04 |
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