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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.950 | 3.850 | 0.900 |
Shares | 54.040 | 54.040 | 0.000 |
Bonds | 40.760 | 40.760 | 0.000 |
Convertible | 2.240 | 2.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.063 | 15.161 |
Price to Book | 2.491 | 2.061 |
Price to Sales | 1.894 | 1.477 |
Price to Cash Flow | 11.038 | 8.937 |
Dividend Yield | 3.011 | 3.001 |
5 Years Earnings Growth | 7.803 | 10.008 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.300 | 17.709 |
Technology | 17.820 | 15.333 |
Industrials | 17.750 | 15.084 |
Consumer Cyclical | 12.310 | 11.783 |
Healthcare | 9.470 | 11.251 |
Consumer Defensive | 8.550 | 8.161 |
Communication Services | 6.870 | 6.064 |
Basic Materials | 5.240 | 6.003 |
Utilities | 2.310 | 4.549 |
Energy | 0.850 | 4.475 |
Real Estate | 0.540 | 2.714 |
Number of long holdings: 285
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Bank | FI4000297767 | 2.59 | 12.665 | -0.98% | |
Apple | US0378331005 | 1.39 | 195.27 | -3.02% | |
Microsoft | US5949181045 | 1.29 | 450.18 | -1.03% | |
Sampo Oyj A | FI4000552500 | 1.20 | 9.52 | +0.11% | |
Nokia Oyj | FI0009000681 | 1.15 | 4.701 | -1.11% | |
ASML Holding | NL0010273215 | 1.02 | 642.60 | -2.16% | |
Metso Oyj | FI0009014575 | 0.96 | 10.275 | -1.53% | |
Amazon.com | US0231351067 | 0.95 | 200.99 | -1.04% | |
Alphabet C | US02079K1079 | 0.93 | 169.59 | -1.39% | |
Meta Platforms | US30303M1027 | 0.90 | 627.06 | -1.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktia Capital A | 421.94M | 6.90 | -0.73 | 5.46 | ||
Aktia Capital B | 421.94M | 6.90 | -0.73 | 5.46 | ||
Aktia Solida B | 356.27M | -0.70 | 2.21 | 1.26 | ||
Aktia Solida A | 356.27M | -0.69 | 2.21 | 1.26 | ||
Aktia Secura A | 291.35M | -2.11 | 1.16 | 2.52 |
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