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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.520 | 3.240 | 0.720 |
Stocks | 57.580 | 57.650 | 0.070 |
Bonds | 38.380 | 38.380 | 0.000 |
Convertible | 1.520 | 1.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.283 | 15.009 |
Price to Book | 2.790 | 2.099 |
Price to Sales | 2.046 | 1.450 |
Price to Cash Flow | 11.997 | 9.081 |
Dividend Yield | 2.877 | 3.005 |
5 Years Earnings Growth | 12.076 | 10.101 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.160 | 15.753 |
Industrials | 16.850 | 14.709 |
Financial Services | 16.330 | 16.982 |
Healthcare | 13.360 | 11.637 |
Consumer Cyclical | 12.760 | 11.788 |
Consumer Defensive | 7.550 | 8.141 |
Communication Services | 6.080 | 5.960 |
Basic Materials | 5.370 | 6.148 |
Utilities | 2.170 | 4.677 |
Energy | 1.380 | 4.683 |
Number of long holdings: 274
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Bank | FI4000297767 | 2.07 | 11.685 | +0.95% | |
Eli Lilly | US5324571083 | 1.82 | 823.23 | +2.38% | |
Novo Nordisk B | DK0062498333 | 1.51 | 603.7 | -0.66% | |
Microsoft | US5949181045 | 1.51 | 414.99 | -6.18% | |
Sampo Oyj A | FI4000552500 | 1.50 | 40.31 | +0.62% | |
Apple | US0378331005 | 1.37 | 237.59 | -0.74% | |
ASML Holding | NL0010273215 | 1.22 | 706.70 | +3.55% | |
Schneider Electric | FR0000121972 | 1.08 | 241.00 | +1.50% | |
Meta Platforms | US30303M1027 | 1.01 | 687.00 | +1.55% | |
Alphabet C | US02079K1079 | 0.98 | 202.63 | +2.76% |
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 B | 367.75M | 6.57 | -0.04 | 1.64 | ||
Aktia Solida A | 367.75M | 6.57 | -0.05 | 1.64 | ||
Aktia Secura A | 301.32M | 5.67 | -2.01 | 3.56 |
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