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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.770 | 0.940 | 0.170 |
Stocks | 99.230 | 99.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.087 | 23.882 |
Price to Book | 4.957 | 4.776 |
Price to Sales | 3.431 | 3.609 |
Price to Cash Flow | 17.713 | 16.387 |
Dividend Yield | 1.229 | 1.237 |
5 Years Earnings Growth | 9.894 | 12.146 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.630 | 28.461 |
Industrials | 16.890 | 12.053 |
Financial Services | 15.050 | 14.505 |
Consumer Cyclical | 13.750 | 12.615 |
Healthcare | 12.610 | 14.613 |
Communication Services | 8.910 | 9.004 |
Consumer Defensive | 6.170 | 6.301 |
Real Estate | 1.090 | 1.734 |
Basic Materials | 0.910 | 3.697 |
Number of long holdings: 88
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.50 | 388.45 | +1.86% | |
Apple | US0378331005 | 4.42 | 198.15 | +4.06% | |
NVIDIA | US67066G1040 | 4.12 | 110.93 | +3.12% | |
Amazon.com | US0231351067 | 3.20 | 184.87 | +2.01% | |
Alphabet C | US02079K1079 | 3.07 | 159.40 | +2.59% | |
ASML Holding | NL0010273215 | 2.69 | 577.30 | -0.05% | |
Meta Platforms | US30303M1027 | 2.69 | 543.57 | -0.50% | |
Novo Nordisk B | DK0062498333 | 2.66 | 420.3 | +2.64% | |
Blackstone | US09260D1072 | 2.64 | 127.18 | -0.21% | |
Berkshire Hathaway A | US0846701086 | 2.61 | 784,000 | +1.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktia Capital A | 444.51M | 5.79 | -1.96 | 5.10 | ||
Aktia Capital B | 444.51M | 5.79 | -1.96 | 5.10 | ||
Aktia Solida B | 368.42M | -0.95 | 1.28 | 1.18 | ||
Aktia Solida A | 368.42M | -0.95 | 1.28 | 1.18 | ||
Aktia Secura B | 308.51M | -1.49 | 0.48 | 2.46 |
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