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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.650 | 1.820 | 0.170 |
Stocks | 57.870 | 57.870 | 0.000 |
Bonds | 38.930 | 38.930 | 0.000 |
Convertible | 1.550 | 1.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.113 | 15.077 |
Price to Book | 2.665 | 2.115 |
Price to Sales | 1.962 | 1.470 |
Price to Cash Flow | 12.222 | 9.153 |
Dividend Yield | 3.122 | 2.979 |
5 Years Earnings Growth | 9.246 | 10.101 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.580 | 15.773 |
Financial Services | 18.170 | 17.197 |
Industrials | 17.250 | 14.740 |
Consumer Cyclical | 13.080 | 11.880 |
Healthcare | 10.590 | 11.473 |
Consumer Defensive | 7.270 | 8.152 |
Communication Services | 6.890 | 6.063 |
Basic Materials | 4.850 | 6.168 |
Utilities | 2.020 | 4.529 |
Energy | 0.970 | 4.628 |
Real Estate | 0.320 | 2.767 |
Number of long holdings: 279
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Bank | FI4000297767 | 2.09 | 11.850 | -0.17% | |
Microsoft | US5949181045 | 1.62 | 408.43 | -0.51% | |
Apple | US0378331005 | 1.60 | 244.60 | +1.27% | |
Berkshire Hathaway A | US0846701086 | 1.52 | 719,146 | -0.33% | |
Novo Nordisk B | DK0062498333 | 1.22 | 557.5 | -1.50% | |
Alphabet C | US02079K1079 | 1.22 | 186.87 | -0.54% | |
Sampo Oyj A | FI4000552500 | 1.17 | 7.98 | -0.87% | |
ASML Holding | NL0010273215 | 1.12 | 732.20 | -0.77% | |
Meta Platforms | US30303M1027 | 1.12 | 736.67 | +1.11% | |
Amazon.com | US0231351067 | 1.12 | 228.68 | -0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktia Capital A | 436.34M | 6.37 | -4.04 | 6.17 | ||
Aktia Capital B | 436.34M | 6.37 | -4.03 | 6.17 | ||
Aktia Solida A | 368.4M | 0.78 | 0.87 | 1.54 | ||
Aktia Solida B | 368.4M | 0.78 | 0.87 | 1.54 | ||
Aktia Secura B | 307.7M | 2.52 | 0.34 | 3.41 |
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