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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 | 23.725 |
Price to Book | 5.042 | 4.780 |
Price to Sales | 3.449 | 3.597 |
Price to Cash Flow | 17.225 | 16.585 |
Dividend Yield | 1.293 | 1.230 |
5 Years Earnings Growth | 12.134 | 12.550 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.810 | 28.833 |
Healthcare | 16.400 | 14.660 |
Industrials | 15.720 | 11.994 |
Consumer Cyclical | 13.830 | 12.529 |
Financial Services | 12.180 | 14.083 |
Communication Services | 8.480 | 8.930 |
Consumer Defensive | 6.680 | 6.475 |
Real Estate | 0.980 | 1.860 |
Basic Materials | 0.930 | 3.757 |
Number of long holdings: 90
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.30 | 415.06 | +0.02% | |
NVIDIA | US67066G1040 | 3.96 | 120.07 | -3.67% | |
Apple | US0378331005 | 3.89 | 236.00 | -0.67% | |
Eli Lilly | US5324571083 | 3.85 | 811.08 | -1.48% | |
Novo Nordisk B | DK0062498333 | 3.41 | 607.3 | +0.60% | |
Alphabet C | US02079K1079 | 3.15 | 205.60 | +1.47% | |
ASML Holding | NL0010273215 | 3.01 | 722.70 | +2.26% | |
Meta Platforms | US30303M1027 | 2.91 | 689.18 | +0.32% | |
Amazon.com | US0231351067 | 2.57 | 237.68 | +1.30% | |
Eaton | IE00B8KQN827 | 2.40 | 326.44 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktia Capital A | 409.83M | -0.31 | -7.83 | 6.44 | ||
Aktia Capital B | 409.83M | -0.30 | -7.83 | 6.44 | ||
Aktia Solida A | 367.75M | 6.57 | -0.05 | 1.64 | ||
Aktia Solida B | 367.75M | 6.57 | -0.04 | 1.64 | ||
Aktia Secura A | 301.32M | 5.67 | -2.01 | 3.56 |
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