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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.820 | 0.960 | 0.140 |
Stocks | 99.180 | 99.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.130 | 20.793 |
Price to Book | 5.995 | 4.039 |
Price to Sales | 4.214 | 2.779 |
Price to Cash Flow | 19.253 | 14.738 |
Dividend Yield | 1.009 | 1.536 |
5 Years Earnings Growth | 12.778 | 11.127 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.230 | 29.862 |
Healthcare | 15.990 | 12.132 |
Financial Services | 13.310 | 14.554 |
Consumer Cyclical | 12.600 | 10.813 |
Communication Services | 11.100 | 8.726 |
Industrials | 9.620 | 8.795 |
Consumer Defensive | 4.090 | 5.594 |
Real Estate | 4.010 | 2.260 |
Utilities | 1.540 | 2.693 |
Basic Materials | 1.510 | 2.736 |
Number of long holdings: 67
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.12 | 416.00 | +0.65% | |
NVIDIA | US67066G1040 | 5.84 | 127.40 | +2.05% | |
Eli Lilly | US5324571083 | 5.56 | 881.92 | +4.72% | |
Apple | US0378331005 | 5.26 | 231.03 | -0.62% | |
Alphabet C | US02079K1079 | 4.20 | 192.39 | -0.47% | |
Amazon.com | US0231351067 | 3.66 | 236.43 | +0.11% | |
Meta Platforms | US30303M1027 | 2.87 | 711.60 | +0.95% | |
JPMorgan | US46625H1005 | 2.12 | 274.06 | +1.34% | |
Blackstone | US09260D1072 | 2.11 | 176.35 | +0.86% | |
Hamilton Lane | US4074971064 | 2.11 | 169.47 | -0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktia Capital A | 436.34M | -0.31 | -7.83 | 6.44 | ||
Aktia Capital B | 436.34M | -0.30 | -7.83 | 6.44 | ||
Aktia Solida A | 368.4M | 6.57 | -0.05 | 1.64 | ||
Aktia Solida B | 368.4M | 6.57 | -0.04 | 1.64 | ||
Aktia Secura A | 307.7M | 5.67 | -2.01 | 3.56 |
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