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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.390 | 1.940 | 0.550 |
Stocks | 97.940 | 97.940 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.610 | 0.610 | 0.000 |
Other | 0.050 | 0.060 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.185 | 14.750 |
Price to Book | 2.990 | 2.023 |
Price to Sales | 2.062 | 1.161 |
Price to Cash Flow | 12.285 | 9.311 |
Dividend Yield | 1.942 | 2.676 |
5 Years Earnings Growth | 12.330 | 12.658 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.370 | 18.650 |
Industrials | 19.450 | 24.820 |
Healthcare | 14.950 | 12.038 |
Financial Services | 10.140 | 11.857 |
Consumer Cyclical | 9.840 | 14.704 |
Communication Services | 6.410 | 5.409 |
Basic Materials | 5.960 | 6.777 |
Real Estate | 5.050 | 4.301 |
Consumer Defensive | 2.730 | 5.306 |
Energy | 2.110 | 4.270 |
Number of long holdings: 47
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IMI PLC | GB00BGLP8L22 | 4.09 | 1,686.00 | -6.85% | |
Sigmaroc | GB00BYX5K988 | 3.73 | 85.50 | -2.84% | |
Surgical Science Sweden | SE0014428512 | 3.47 | 116.20 | -3.17% | |
Vusiongroup | FR0010282822 | 3.45 | 173.00 | -7.73% | |
Cibus Nordic Real Estate | SE0010832204 | 3.43 | 155.00 | -0.16% | |
Technogym | IT0005162406 | 3.34 | 10.9100 | -3.45% | |
Weir Group | GB0009465807 | 3.28 | 2,052.00 | -7.23% | |
Nordnet AB | SE0015192067 | 3.27 | 224.80 | -6.49% | |
Scout24 AG | DE000A12DM80 | 3.26 | 93.800 | -4.82% | |
Reply | IT0005282865 | 3.19 | 143.80 | -2.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktia Capital A | 444.51M | 8.81 | -0.36 | 5.76 | ||
Aktia Capital B | 444.51M | 8.81 | -0.36 | 5.75 | ||
Aktia Solida A | 368.42M | 1.28 | 1.87 | 1.46 | ||
Aktia Solida B | 368.42M | 1.27 | 1.87 | 1.46 | ||
Aktia Secura A | 308.51M | 3.12 | 2.10 | 3.10 |
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