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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 | 16.082 |
Price to Book | 3.028 | 2.528 |
Price to Sales | 2.441 | 1.705 |
Price to Cash Flow | 14.984 | 12.308 |
Dividend Yield | 2.742 | 2.911 |
5 Years Earnings Growth | 9.880 | 10.321 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.470 | 33.822 |
Healthcare | 19.360 | 15.630 |
Financial Services | 13.930 | 17.028 |
Technology | 8.100 | 8.869 |
Basic Materials | 7.070 | 6.111 |
Consumer Cyclical | 6.530 | 5.985 |
Consumer Defensive | 4.850 | 8.157 |
Energy | 2.470 | 3.049 |
Real Estate | 2.140 | 2.712 |
Communication Services | 1.070 | 3.771 |
Number of long holdings: 56
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 9.65 | 603.7 | -0.66% | |
Atlas Copco A | SE0017486889 | 6.71 | 184.0 | +1.04% | |
Nordea Bank | FI4000297767 | 3.54 | 11.685 | +0.95% | |
Epiroc A | SE0015658109 | 3.53 | 214.50 | -1.24% | |
DSV | DK0060079531 | 3.31 | 1,456.0 | -0.31% | |
Volvo B | SE0000115446 | 3.26 | 313.30 | +1.13% | |
Hexagon B | SE0015961909 | 3.09 | 118.63 | -0.67% | |
UPM-Kymmene | FI0009005987 | 2.91 | 28.32 | +0.21% | |
Novozymes B | DK0060336014 | 2.88 | 412.7 | +0.83% | |
Sampo Oyj A | FI4000552500 | 2.80 | 40.31 | +0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktia Capital A | 409.83M | -0.31 | -7.83 | 6.44 | ||
Aktia Capital B | 409.83M | -0.30 | -7.83 | 6.44 | ||
Aktia Solida B | 367.75M | 6.57 | -0.04 | 1.64 | ||
Aktia Solida A | 367.75M | 6.57 | -0.05 | 1.64 | ||
Aktia Secura A | 301.32M | 5.67 | -2.01 | 3.56 |
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