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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.440 | 0.580 | 0.140 |
Stocks | 99.560 | 99.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.582 | 23.691 |
Price to Book | 5.042 | 4.659 |
Price to Sales | 3.449 | 3.476 |
Price to Cash Flow | 17.225 | 16.667 |
Dividend Yield | 1.293 | 1.246 |
5 Years Earnings Growth | 12.134 | 13.319 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.810 | 27.889 |
Healthcare | 16.400 | 15.779 |
Industrials | 15.720 | 11.974 |
Consumer Cyclical | 13.830 | 12.123 |
Financial Services | 12.180 | 13.795 |
Communication Services | 8.480 | 8.514 |
Consumer Defensive | 6.680 | 7.090 |
Real Estate | 0.980 | 1.855 |
Basic Materials | 0.930 | 4.046 |
Number of long holdings: 90
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.30 | 418.79 | +0.43% | |
NVIDIA | US67066G1040 | 3.96 | 136.02 | -4.18% | |
Apple | US0378331005 | 3.89 | 232.87 | +1.31% | |
Eli Lilly | US5324571083 | 3.85 | 755.00 | +0.93% | |
Novo Nordisk B | DK0062498333 | 3.41 | 745.4 | -0.73% | |
Alphabet C | US02079K1079 | 3.15 | 169.43 | +1.72% | |
ASML Holding | NL0010273215 | 3.01 | 652.00 | +1.54% | |
Meta Platforms | US30303M1027 | 2.91 | 565.11 | +1.07% | |
Amazon.com | US0231351067 | 2.57 | 201.45 | +2.20% | |
Eaton | IE00B8KQN827 | 2.40 | 376.68 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktia Capital A | 437.88M | 2.59 | -6.92 | 6.94 | ||
Aktia Capital B | 437.88M | 2.59 | -6.92 | 6.94 | ||
Aktia Solida B | 367.54M | 4.91 | -0.48 | 1.60 | ||
Aktia Solida A | 367.54M | 4.91 | -0.48 | 1.61 | ||
Aktia Secura B | 299.77M | 4.42 | -1.97 | 3.69 |
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