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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.380 | 5.380 | 0.000 |
Stocks | 94.620 | 94.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.444 | 20.056 |
Price to Book | 5.993 | 3.713 |
Price to Sales | 4.508 | 2.469 |
Price to Cash Flow | 20.831 | 13.766 |
Dividend Yield | 1.001 | 1.578 |
5 Years Earnings Growth | 12.857 | 11.654 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.380 | 28.082 |
Healthcare | 15.980 | 13.593 |
Financial Services | 14.930 | 14.048 |
Consumer Cyclical | 13.570 | 10.650 |
Industrials | 10.620 | 8.942 |
Communication Services | 9.460 | 8.499 |
Consumer Defensive | 5.210 | 5.909 |
Real Estate | 1.720 | 2.510 |
Basic Materials | 1.610 | 3.009 |
Utilities | 1.520 | 2.386 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 6.53 | - | - | |
Eli Lilly and Co | - | 5.49 | - | - | |
Apple Inc | - | 4.35 | - | - | |
NVIDIA Corp | - | 4.25 | - | - | |
Alphabet Inc Class C | - | 4.08 | - | - | |
Amazon.com Inc | - | 3.99 | - | - | |
Salesforce Inc | - | 2.41 | - | - | |
Mastercard Inc Class A | - | 2.26 | - | - | |
JPMorgan Chase & Co | - | 2.26 | - | - | |
Blackstone Inc | - | 2.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktia Capital A | 440.08M | 2.38 | -6.03 | 6.74 | ||
Aktia Capital B | 440.08M | 2.38 | -6.03 | 6.74 | ||
Aktia Solida B | 374.14M | 1.43 | -1.13 | 1.54 | ||
Aktia Solida A | 374.14M | 1.43 | -1.13 | 1.54 | ||
Aktia Secura B | 305.31M | 2.59 | -1.25 | 3.94 |
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