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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 | 15.145 |
Price to Book | 2.491 | 2.055 |
Price to Sales | 1.894 | 1.476 |
Price to Cash Flow | 11.038 | 8.882 |
Dividend Yield | 3.011 | 3.010 |
5 Years Earnings Growth | 7.803 | 9.848 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.300 | 17.872 |
Technology | 17.820 | 15.333 |
Industrials | 17.750 | 15.174 |
Consumer Cyclical | 12.310 | 11.723 |
Healthcare | 9.470 | 11.037 |
Consumer Defensive | 8.550 | 8.193 |
Communication Services | 6.870 | 6.102 |
Basic Materials | 5.240 | 5.949 |
Utilities | 2.310 | 4.618 |
Energy | 0.850 | 4.441 |
Real Estate | 0.540 | 2.767 |
Number of long holdings: 285
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Bank | FI4000297767 | 2.59 | 12.420 | -1.66% | |
Apple | US0378331005 | 1.39 | 196.45 | -1.38% | |
Microsoft | US5949181045 | 1.29 | 474.96 | -0.82% | |
Sampo Oyj A | FI4000552500 | 1.20 | 9.10 | -0.87% | |
Nokia Oyj | FI0009000681 | 1.15 | 4.490 | -1.84% | |
ASML Holding | NL0010273215 | 1.02 | 664.60 | -1.77% | |
Metso Oyj | FI0009014575 | 0.96 | 10.795 | -0.69% | |
Amazon.com | US0231351067 | 0.95 | 212.10 | -0.53% | |
Alphabet C | US02079K1079 | 0.93 | 175.88 | -0.62% | |
Meta Platforms | US30303M1027 | 0.90 | 682.87 | -1.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktia Capital A | 432.04M | 11.50 | 1.05 | 5.68 | ||
Aktia Capital B | 432.04M | 11.50 | 1.05 | 5.69 | ||
Aktia Solida A | 358.64M | 0.26 | 2.92 | 1.36 | ||
Aktia Solida B | 358.64M | 0.25 | 2.92 | 1.36 | ||
Aktia Secura A | 298.73M | 0.65 | 2.58 | 2.70 |
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