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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 | 15.158 |
Price to Book | 2.665 | 2.072 |
Price to Sales | 1.962 | 1.474 |
Price to Cash Flow | 12.222 | 9.041 |
Dividend Yield | 3.122 | 2.983 |
5 Years Earnings Growth | 9.246 | 10.131 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.580 | 15.536 |
Financial Services | 18.170 | 17.594 |
Industrials | 17.250 | 14.828 |
Consumer Cyclical | 13.080 | 12.036 |
Healthcare | 10.590 | 11.301 |
Consumer Defensive | 7.270 | 8.086 |
Communication Services | 6.890 | 6.133 |
Basic Materials | 4.850 | 5.993 |
Utilities | 2.020 | 4.425 |
Energy | 0.970 | 4.499 |
Real Estate | 0.320 | 2.667 |
Number of long holdings: 279
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Bank | FI4000297767 | 2.09 | 12.385 | +1.72% | |
Microsoft | US5949181045 | 1.62 | 435.28 | +2.32% | |
Apple | US0378331005 | 1.60 | 205.35 | -3.74% | |
Berkshire Hathaway A | US0846701086 | 1.52 | 809,350 | +1.75% | |
Novo Nordisk B | DK0062498333 | 1.22 | 455.9 | +2.61% | |
Alphabet C | US02079K1079 | 1.22 | 165.81 | +1.86% | |
Sampo Oyj A | FI4000552500 | 1.17 | 8.96 | +1.59% | |
ASML Holding | NL0010273215 | 1.12 | 608.90 | +4.53% | |
Meta Platforms | US30303M1027 | 1.12 | 597.02 | +4.34% | |
Amazon.com | US0231351067 | 1.12 | 189.98 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktia Capital A | 417.11M | 5.79 | -1.96 | 5.10 | ||
Aktia Capital B | 417.11M | 5.79 | -1.96 | 5.10 | ||
Aktia Solida B | 358.27M | -0.95 | 1.28 | 1.18 | ||
Aktia Solida A | 358.27M | -0.95 | 1.28 | 1.18 | ||
Aktia Secura A | 294.01M | -1.50 | 0.47 | 2.46 |
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