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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.440 | 1.970 | 0.530 |
Stocks | 97.830 | 97.830 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.660 | 0.660 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.444 | 15.269 |
Price to Book | 2.725 | 2.112 |
Price to Sales | 1.927 | 1.218 |
Price to Cash Flow | 11.982 | 9.705 |
Dividend Yield | 2.265 | 2.589 |
5 Years Earnings Growth | 11.835 | 12.997 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.810 | 19.774 |
Industrials | 18.680 | 25.210 |
Consumer Cyclical | 15.100 | 13.926 |
Healthcare | 12.630 | 12.367 |
Financial Services | 11.150 | 10.827 |
Communication Services | 6.110 | 5.656 |
Basic Materials | 6.060 | 6.463 |
Real Estate | 3.040 | 4.101 |
Consumer Defensive | 2.650 | 5.523 |
Energy | 1.770 | 4.537 |
Number of long holdings: 47
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sigmaroc | GB00BYX5K988 | 4.24 | 79.60 | +1.92% | |
Games Workshop | GB0003718474 | 4.05 | 11,980.0 | +0.34% | |
IMI PLC | GB00BGLP8L22 | 3.44 | 1,723.00 | +0.29% | |
CTS Eventim AG | DE0005470306 | 3.44 | 93.850 | +4.05% | |
Munters | SE0009806607 | 3.35 | 175.0000 | +3.73% | |
Technogym | IT0005162406 | 3.32 | 10.3000 | -2.74% | |
Weir Group | GB0009465807 | 3.19 | 2,136.00 | -1.20% | |
Reply | IT0005282865 | 3.13 | 150.80 | +7.41% | |
Volution Group | GB00BN3ZZ526 | 3.01 | 569.00 | 0.00% | |
Jenoptik | DE000A2NB601 | 3.01 | 21.820 | +4.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktia Capital A | 437.88M | 2.59 | -6.92 | 6.94 | ||
Aktia Capital B | 437.88M | 2.59 | -6.92 | 6.94 | ||
Aktia Solida A | 369.38M | 4.91 | -0.48 | 1.61 | ||
Aktia Solida B | 369.38M | 4.91 | -0.48 | 1.60 | ||
Aktia Secura A | 305.79M | 4.43 | -1.98 | 3.69 |
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