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Aktia America A (0P00000EVJ)

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3.330 -0.000    -0.01%
16/12 - Closed. Currency in EUR
Type:  Fund
Market:  Finland
Issuer:  Aktia Rahastoyhtiö Oy
ISIN:  FI0008806310 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 217.6M
Aktia America A 3.330 -0.000 -0.01%

0P00000EVJ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Aktia America A (0P00000EVJ) fund. Our Aktia America A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 0.820 0.960 0.140
Stocks 99.180 99.180 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 25.130 20.434
Price to Book 5.995 3.995
Price to Sales 4.214 2.737
Price to Cash Flow 19.253 14.439
Dividend Yield 1.009 1.558
5 Years Earnings Growth 12.778 12.070

Sector Allocation

Name  Net % Category Average
Technology 26.230 29.145
Healthcare 15.990 12.597
Financial Services 13.310 15.761
Consumer Cyclical 12.600 10.221
Communication Services 11.100 8.417
Industrials 9.620 8.724
Consumer Defensive 4.090 5.602
Real Estate 4.010 2.311
Utilities 1.540 2.501
Basic Materials 1.510 2.798

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Microsoft US5949181045 6.12 454.46 +0.64%
  NVIDIA US67066G1040 5.84 130.39 -1.22%
  Eli Lilly US5324571083 5.56 778.62 -0.05%
  Apple US0378331005 5.26 253.48 +0.97%
  Alphabet C US02079K1079 4.20 197.12 -0.52%
  Amazon.com US0231351067 3.66 231.15 -0.76%
  Meta Platforms US30303M1027 2.87 619.44 -0.77%
  JPMorgan US46625H1005 2.12 238.36 -0.51%
  Blackstone US09260D1072 2.11 183.11 -2.84%
  Hamilton Lane US4074971064 2.11 163.41 -2.45%

Top Equity Funds by Aktia Rahastoyhtiö Oy

  Name Rating Total Assets YTD% 3Y% 10Y%
  Aktia Capital A 437.88M -0.05 -6.85 6.38
  Aktia Capital B 437.88M -0.05 -6.85 6.38
  Aktia Solida A 367.54M 7.02 0.21 1.72
  Aktia Solida B 367.54M 7.01 0.21 1.72
  Aktia Secura A 299.77M 6.65 -1.13 3.69
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