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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.770 | 0.940 | 0.170 |
Stocks | 99.230 | 99.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.087 | 24.020 |
Price to Book | 4.957 | 4.862 |
Price to Sales | 3.431 | 3.654 |
Price to Cash Flow | 17.713 | 16.650 |
Dividend Yield | 1.229 | 1.221 |
5 Years Earnings Growth | 9.894 | 12.202 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.630 | 28.698 |
Industrials | 16.890 | 11.968 |
Financial Services | 15.050 | 14.309 |
Consumer Cyclical | 13.750 | 12.665 |
Healthcare | 12.610 | 14.595 |
Communication Services | 8.910 | 9.175 |
Consumer Defensive | 6.170 | 6.261 |
Real Estate | 1.090 | 1.735 |
Basic Materials | 0.910 | 3.676 |
Number of long holdings: 88
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.50 | 388.56 | +2.58% | |
Apple | US0378331005 | 4.42 | 213.49 | +1.82% | |
NVIDIA | US67066G1040 | 4.12 | 121.67 | +5.27% | |
Amazon.com | US0231351067 | 3.20 | 197.95 | +2.09% | |
Alphabet C | US02079K1079 | 3.07 | 167.62 | +1.75% | |
ASML Holding | NL0010273215 | 2.69 | 655.70 | +2.07% | |
Meta Platforms | US30303M1027 | 2.69 | 607.60 | +2.87% | |
Novo Nordisk B | DK0062498333 | 2.66 | 530.2 | +0.99% | |
Blackstone | US09260D1072 | 2.64 | 140.89 | +3.19% | |
Berkshire Hathaway A | US0846701086 | 2.61 | 771,250 | +1.89% |
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 B | 368.42M | 1.27 | 1.87 | 1.46 | ||
Aktia Solida A | 368.42M | 1.28 | 1.87 | 1.46 | ||
Aktia Secura B | 308.51M | 3.11 | 2.09 | 3.10 |
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