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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 | 23.590 |
Price to Book | 5.042 | 4.692 |
Price to Sales | 3.449 | 3.534 |
Price to Cash Flow | 17.225 | 16.558 |
Dividend Yield | 1.293 | 1.253 |
5 Years Earnings Growth | 12.134 | 13.109 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.810 | 28.298 |
Healthcare | 16.400 | 15.327 |
Industrials | 15.720 | 12.059 |
Consumer Cyclical | 13.830 | 12.246 |
Financial Services | 12.180 | 13.994 |
Communication Services | 8.480 | 8.617 |
Consumer Defensive | 6.680 | 6.617 |
Real Estate | 0.980 | 1.870 |
Basic Materials | 0.930 | 4.037 |
Number of long holdings: 90
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.30 | 439.33 | +0.94% | |
NVIDIA | US67066G1040 | 3.96 | 140.22 | +0.39% | |
Apple | US0378331005 | 3.89 | 258.20 | +1.15% | |
Eli Lilly | US5324571083 | 3.85 | 795.67 | -0.08% | |
Novo Nordisk B | DK0062498333 | 3.41 | 622.6 | +5.67% | |
Alphabet C | US02079K1079 | 3.15 | 197.57 | +0.81% | |
ASML Holding | NL0010273215 | 3.01 | 688.50 | +0.69% | |
Meta Platforms | US30303M1027 | 2.91 | 607.75 | +1.32% | |
Amazon.com | US0231351067 | 2.57 | 229.05 | +1.77% | |
Eaton | IE00B8KQN827 | 2.40 | 341.54 | +1.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktia Capital A | 422.38M | -0.05 | -6.85 | 6.38 | ||
Aktia Capital B | 422.38M | -0.05 | -6.85 | 6.38 | ||
Aktia Solida B | 372.75M | 7.01 | 0.21 | 1.72 | ||
Aktia Solida A | 372.75M | 7.02 | 0.21 | 1.72 | ||
Aktia Secura B | 305.08M | 6.65 | -1.12 | 3.69 |
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