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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.650 | 5.370 | 2.720 |
Stocks | 97.340 | 97.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.326 | 14.154 |
Price to Book | 2.243 | 2.042 |
Price to Sales | 1.619 | 1.413 |
Price to Cash Flow | 11.883 | 9.408 |
Dividend Yield | 3.357 | 3.423 |
5 Years Earnings Growth | 8.233 | 10.106 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.820 | 16.764 |
Financial Services | 15.870 | 18.385 |
Healthcare | 15.820 | 14.791 |
Technology | 13.240 | 9.188 |
Consumer Defensive | 12.190 | 10.880 |
Consumer Cyclical | 8.770 | 9.937 |
Utilities | 5.370 | 4.578 |
Basic Materials | 5.290 | 6.505 |
Energy | 3.640 | 4.535 |
Number of long holdings: 45
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.14 | 739.10 | -0.85% | |
Novo Nordisk B | DK0062498333 | 4.80 | 575.6 | -4.34% | |
SAP | DE0007164600 | 4.18 | 256.850 | +0.71% | |
AstraZeneca | GB0009895292 | 4.16 | 10,938.0 | +0.87% | |
Ashtead Group | GB0000536739 | 3.83 | 5,324.0 | +2.70% | |
Air Liquide | FR0000120073 | 3.60 | 161.50 | +2.03% | |
L'Oreal | FR0000120321 | 3.58 | 343.45 | +1.34% | |
Siemens AG | DE0007236101 | 3.57 | 200.85 | +2.92% | |
Experian | GB00B19NLV48 | 3.57 | 3,737.0 | +2.47% | |
Shell | GB00BP6MXD84 | 3.54 | 32.46 | +0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktia Capital A | 422.38M | -0.31 | -7.83 | 6.44 | ||
Aktia Capital B | 422.38M | -0.30 | -7.83 | 6.44 | ||
Aktia Solida B | 372.75M | 6.57 | -0.04 | 1.64 | ||
Aktia Solida A | 372.75M | 6.57 | -0.05 | 1.64 | ||
Aktia Secura B | 305.08M | 5.67 | -2.01 | 3.56 |
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