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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 | 15.018 |
Price to Book | 2.790 | 2.100 |
Price to Sales | 2.046 | 1.460 |
Price to Cash Flow | 11.997 | 9.041 |
Dividend Yield | 2.877 | 3.001 |
5 Years Earnings Growth | 12.076 | 10.194 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.160 | 15.752 |
Industrials | 16.850 | 14.614 |
Financial Services | 16.330 | 16.840 |
Healthcare | 13.360 | 11.817 |
Consumer Cyclical | 12.760 | 11.679 |
Consumer Defensive | 7.550 | 8.262 |
Communication Services | 6.080 | 5.934 |
Basic Materials | 5.370 | 6.192 |
Utilities | 2.170 | 4.665 |
Energy | 1.380 | 4.717 |
Number of long holdings: 274
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Bank | FI4000297767 | 2.07 | 10.500 | +0.48% | |
Eli Lilly | US5324571083 | 1.82 | 772.00 | -0.24% | |
Novo Nordisk B | DK0062498333 | 1.51 | 624.2 | -1.84% | |
Microsoft | US5949181045 | 1.51 | 421.50 | -0.78% | |
Sampo Oyj A | FI4000552500 | 1.50 | 39.38 | +0.64% | |
Apple | US0378331005 | 1.37 | 250.42 | -0.71% | |
ASML Holding | NL0010273215 | 1.22 | 678.70 | +1.01% | |
Schneider Electric | FR0000121972 | 1.08 | 240.90 | +0.63% | |
Meta Platforms | US30303M1027 | 1.01 | 585.51 | -0.97% | |
Alphabet C | US02079K1079 | 0.98 | 190.44 | -1.17% |
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 A | 372.75M | 7.02 | 0.21 | 1.72 | ||
Aktia Solida B | 372.75M | 7.01 | 0.21 | 1.72 | ||
Aktia Secura A | 305.08M | 6.65 | -1.13 | 3.69 |
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