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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.910 | 2.490 | 1.580 |
Shares | 98.950 | 99.000 | 0.050 |
Other | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.991 | 18.161 |
Price to Book | 2.684 | 2.882 |
Price to Sales | 1.823 | 2.096 |
Price to Cash Flow | 11.430 | 11.887 |
Dividend Yield | 1.992 | 2.093 |
5 Years Earnings Growth | 11.391 | 11.227 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.130 | 22.641 |
Financial Services | 16.070 | 15.628 |
Healthcare | 12.890 | 14.175 |
Industrials | 12.610 | 11.953 |
Consumer Cyclical | 10.350 | 10.417 |
Communication Services | 7.670 | 7.457 |
Consumer Defensive | 6.790 | 8.121 |
Basic Materials | 4.580 | 4.343 |
Real Estate | 2.150 | 2.775 |
Energy | 1.230 | 3.943 |
Utilities | 0.530 | 2.660 |
Number of long holdings: 11
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Storebrand USA A EUR | SE0013801396 | 31.45 | - | - | |
Schroder ISF Glbl Sust Gr IZ Acc EUR | LU2275661242 | 14.83 | - | - | |
UI I Montrusco Bolton US Eq EURIXAEURAcc | LU2606334733 | 10.05 | - | - | |
Storebrand Europa A EUR | SE0013801438 | 9.18 | - | - | |
Schroder International Selection Fund Emerging Asi | LU0216556869 | 8.00 | 74.023 | +1.41% | |
Polen Capital Focus US Gr EUR Instl UnH | IE00BF5FQ519 | 7.10 | - | - | |
Storebrand Japan A EUR | SE0013801479 | 5.70 | - | - | |
PineBridge Asia ex Japan Small Cap Equity Fund Y | IE0003895277 | 5.34 | 843.780 | +1.36% | |
BlackRock Global Funds - European Value Fund I2 EU | LU0949170939 | 4.81 | 25.390 | -0.43% | |
UBS Lux Institutional SICAV II - China A Opportuni | LU0272096370 | 3.44 | 359.790 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktia Capital A | 466.55M | 8.22 | -7.09 | 7.49 | ||
Aktia Capital B | 466.55M | 8.23 | -7.09 | 7.49 | ||
Aktia Solida B | 368.05M | 4.21 | -0.92 | 1.55 | ||
Aktia Solida A | 368.05M | 4.22 | -0.92 | 1.55 | ||
Aktia Secura B | 306.28M | 5.96 | -1.74 | 3.83 |
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