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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.390 | 1.390 | 0.000 |
Stocks | 97.790 | 97.790 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.610 | 0.610 | 0.000 |
Other | 0.180 | 0.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.773 | 15.639 |
Price to Book | 2.156 | 2.055 |
Price to Sales | 1.706 | 1.181 |
Price to Cash Flow | 10.169 | 9.137 |
Dividend Yield | 2.140 | 2.555 |
5 Years Earnings Growth | 10.721 | 13.220 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.640 | 25.052 |
Healthcare | 19.520 | 12.410 |
Technology | 19.340 | 20.402 |
Consumer Cyclical | 14.280 | 13.895 |
Financial Services | 8.710 | 10.417 |
Communication Services | 5.520 | 5.630 |
Basic Materials | 5.250 | 6.264 |
Real Estate | 3.560 | 3.337 |
Utilities | 2.190 | 2.516 |
Number of long holdings: 37
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Games Workshop | GB0003718474 | 4.49 | 9,520.0 | +0.85% | |
Hypoport AG | DE0005493365 | 3.72 | 251.600 | +1.21% | |
Dermapharm | DE000A2GS5D8 | 3.56 | 32.10 | +2.23% | |
Trigano | FR0005691656 | 3.48 | 144.80 | +0.91% | |
Cibus Nordic Real Estate | SE0010832204 | 3.48 | 144.10 | -0.38% | |
TKH Group | NL0000852523 | 3.43 | 39.86 | -1.73% | |
Melexis NV | BE0165385973 | 3.36 | 76.50 | -2.92% | |
Swedencare | SE0015988167 | 3.24 | 56.35 | -0.44% | |
ALK-Abello B | DK0061802139 | 3.21 | 131.00 | -0.15% | |
Reply | IT0005282865 | 3.14 | 123.30 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktia Capital A | 440.08M | 0.60 | -4.29 | 6.70 | ||
Aktia Capital B | 440.08M | 0.61 | -4.29 | 6.70 | ||
Aktia Solida B | 374.14M | 2.22 | -0.72 | 1.67 | ||
Aktia Solida A | 374.14M | 2.22 | -0.72 | 1.67 | ||
Aktia Secura B | 305.31M | 3.79 | -0.07 | 4.16 |
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