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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.920 | 1.080 | 0.160 |
Stocks | 99.080 | 99.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.666 | 21.057 |
Price to Book | 5.413 | 4.086 |
Price to Sales | 4.047 | 2.822 |
Price to Cash Flow | 18.651 | 14.821 |
Dividend Yield | 1.070 | 1.525 |
5 Years Earnings Growth | 10.303 | 10.657 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.830 | 29.559 |
Financial Services | 15.560 | 14.588 |
Consumer Cyclical | 12.620 | 10.949 |
Healthcare | 12.450 | 12.291 |
Communication Services | 12.370 | 9.026 |
Industrials | 10.410 | 8.665 |
Consumer Defensive | 3.920 | 5.549 |
Real Estate | 3.190 | 2.226 |
Basic Materials | 1.360 | 2.705 |
Utilities | 1.290 | 2.582 |
Number of long holdings: 70
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.88 | 383.36 | +0.02% | |
NVIDIA | US67066G1040 | 5.78 | 116.07 | +0.29% | |
Apple | US0378331005 | 5.55 | 215.13 | -0.85% | |
Alphabet C | US02079K1079 | 4.69 | 165.16 | -2.27% | |
Amazon.com | US0231351067 | 4.23 | 195.38 | -1.76% | |
Eli Lilly | US5324571083 | 3.17 | 806.18 | -1.91% | |
Meta Platforms | US30303M1027 | 2.88 | 601.20 | -2.96% | |
Berkshire Hathaway A | US0846701086 | 2.79 | 760,504 | +1.99% | |
JPMorgan | US46625H1005 | 2.36 | 227.24 | -0.29% | |
Blackstone | US09260D1072 | 2.33 | 138.12 | -1.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktia Capital A | 436.34M | 9.38 | -0.18 | 5.81 | ||
Aktia Capital B | 436.34M | 9.37 | -0.18 | 5.81 | ||
Aktia Solida B | 368.4M | 1.08 | 1.80 | 1.44 | ||
Aktia Solida A | 368.4M | 1.08 | 1.80 | 1.44 | ||
Aktia Secura B | 307.7M | 2.87 | 2.01 | 3.08 |
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