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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.650 | 5.370 | 2.720 |
Stocks | 97.340 | 97.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.326 | 14.322 |
Price to Book | 2.243 | 2.080 |
Price to Sales | 1.619 | 1.430 |
Price to Cash Flow | 11.883 | 9.454 |
Dividend Yield | 3.357 | 3.365 |
5 Years Earnings Growth | 8.233 | 10.007 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.820 | 16.545 |
Financial Services | 15.870 | 17.986 |
Healthcare | 15.820 | 15.147 |
Technology | 13.240 | 9.266 |
Consumer Defensive | 12.190 | 11.096 |
Consumer Cyclical | 8.770 | 9.878 |
Utilities | 5.370 | 4.604 |
Basic Materials | 5.290 | 6.590 |
Energy | 3.640 | 4.592 |
Number of long holdings: 45
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.14 | 642.10 | +1.68% | |
Novo Nordisk B | DK0062498333 | 4.80 | 750.9 | +4.03% | |
SAP | DE0007164600 | 4.18 | 225.900 | +0.53% | |
AstraZeneca | GB0009895292 | 4.16 | 10,474.0 | +4.09% | |
Ashtead Group | GB0000536739 | 3.83 | 6,332.0 | +2.43% | |
Air Liquide | FR0000120073 | 3.60 | 160.24 | +0.62% | |
L'Oreal | FR0000120321 | 3.58 | 329.05 | +1.90% | |
Siemens AG | DE0007236101 | 3.57 | 177.56 | +0.89% | |
Experian | GB00B19NLV48 | 3.57 | 3,809.0 | +2.67% | |
Shell | GB00BP6MXD84 | 3.54 | 31.61 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktia Capital B | 437.88M | 2.59 | -6.92 | 6.94 | ||
Aktia Capital A | 437.88M | 2.59 | -6.92 | 6.94 | ||
Aktia Solida A | 367.54M | 4.91 | -0.48 | 1.61 | ||
Aktia Solida B | 367.54M | 4.91 | -0.48 | 1.60 | ||
Aktia Secura A | 299.77M | 4.43 | -1.98 | 3.69 |
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