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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 | 15.133 |
Price to Book | 2.665 | 2.126 |
Price to Sales | 1.962 | 1.481 |
Price to Cash Flow | 12.222 | 9.263 |
Dividend Yield | 3.122 | 2.973 |
5 Years Earnings Growth | 9.246 | 10.063 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.580 | 15.942 |
Financial Services | 18.170 | 17.201 |
Industrials | 17.250 | 14.796 |
Consumer Cyclical | 13.080 | 11.970 |
Healthcare | 10.590 | 11.591 |
Consumer Defensive | 7.270 | 8.076 |
Communication Services | 6.890 | 6.087 |
Basic Materials | 4.850 | 6.094 |
Utilities | 2.020 | 4.470 |
Energy | 0.970 | 4.599 |
Real Estate | 0.320 | 2.799 |
Number of long holdings: 279
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Bank | FI4000297767 | 2.09 | 12.540 | -2.53% | |
Microsoft | US5949181045 | 1.62 | 388.49 | -2.14% | |
Apple | US0378331005 | 1.60 | 238.03 | -1.58% | |
Berkshire Hathaway A | US0846701086 | 1.52 | 765,160 | -1.27% | |
Novo Nordisk B | DK0062498333 | 1.22 | 635.3 | -0.59% | |
Alphabet C | US02079K1079 | 1.22 | 168.66 | -2.07% | |
Sampo Oyj A | FI4000552500 | 1.17 | 8.64 | +0.44% | |
ASML Holding | NL0010273215 | 1.12 | 668.10 | -3.22% | |
Meta Platforms | US30303M1027 | 1.12 | 655.05 | -1.97% | |
Amazon.com | US0231351067 | 1.12 | 205.02 | -3.42% |
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 B | 368.4M | 0.78 | 0.87 | 1.54 | ||
Aktia Solida A | 368.4M | 0.78 | 0.87 | 1.54 | ||
Aktia Secura A | 307.7M | 2.53 | 0.34 | 3.41 |
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