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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 | 20.434 |
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 |
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 |
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% |
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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