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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.130 | 1.820 | 0.690 |
Stocks | 98.870 | 98.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.325 | 17.065 |
Price to Book | 3.028 | 2.589 |
Price to Sales | 2.441 | 1.775 |
Price to Cash Flow | 14.984 | 13.151 |
Dividend Yield | 2.742 | 2.860 |
5 Years Earnings Growth | 9.880 | 10.603 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.470 | 33.819 |
Healthcare | 19.360 | 16.099 |
Financial Services | 13.930 | 17.057 |
Technology | 8.100 | 8.396 |
Basic Materials | 7.070 | 6.257 |
Consumer Cyclical | 6.530 | 5.875 |
Consumer Defensive | 4.850 | 7.884 |
Energy | 2.470 | 3.201 |
Real Estate | 2.140 | 2.976 |
Communication Services | 1.070 | 3.646 |
Number of long holdings: 56
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 9.65 | 743.4 | -2.03% | |
Atlas Copco A | SE0017486889 | 6.71 | 172.5 | -0.23% | |
Nordea Bank | FI4000297767 | 3.54 | 10.590 | +0.28% | |
Epiroc A | SE0015658109 | 3.53 | 195.50 | +0.26% | |
DSV | DK0060079531 | 3.31 | 1,484.0 | +0.03% | |
Volvo B | SE0000115446 | 3.26 | 269.40 | +0.67% | |
Hexagon B | SE0015961909 | 3.09 | 91.34 | -2.27% | |
UPM-Kymmene | FI0009005987 | 2.91 | 24.99 | -0.95% | |
Novozymes B | DK0060336014 | 2.88 | 414.4 | -0.48% | |
Sampo Oyj A | FI4000552500 | 2.80 | 40.30 | +0.45% |
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 | 367.54M | 4.91 | -0.48 | 1.61 | ||
Aktia Solida B | 367.54M | 4.91 | -0.48 | 1.60 | ||
Aktia Secura A | 299.77M | 4.43 | -1.98 | 3.69 |
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