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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.000 | 4.130 | 0.130 |
Stocks | 96.010 | 96.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.699 | 17.327 |
Price to Book | 2.590 | 2.221 |
Price to Sales | 1.957 | 1.374 |
Price to Cash Flow | 11.609 | 10.232 |
Dividend Yield | 0.740 | 2.263 |
5 Years Earnings Growth | 25.654 | 13.336 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 43.960 | 18.763 |
Technology | 28.790 | 15.746 |
Industrials | 16.530 | 29.646 |
Consumer Cyclical | 5.550 | 12.021 |
Communication Services | 2.530 | 6.502 |
Basic Materials | 1.820 | 4.674 |
Financial Services | 0.810 | 6.464 |
Number of long holdings: 67
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Envipco | NL0015000GX8 | 8.31 | 4.88 | -0.41% | |
I.A.R Systems B | SE0005851706 | 4.97 | 128.00 | +1.19% | |
MedCap | SE0009160872 | 4.50 | 547.000 | +1.11% | |
Aiforia Tech Oyj | FI4000507934 | 4.10 | 3.91 | +1.82% | |
Stille AB | SE0000998650 | 3.40 | 210.00 | 0.00% | |
Plejd | SE0008014476 | 3.09 | 371.500 | -0.40% | |
Swedencare | SE0015988167 | 2.65 | 44.98 | -0.40% | |
Proact IT Group | SE0015961222 | 2.63 | 133.80 | -0.30% | |
Nordic Semiconductor | NO0003055501 | 2.56 | 100.50 | +2.28% | |
Biotage AB | SE0000454746 | 2.53 | 158.20 | -1.06% |
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 B | 367.54M | 4.91 | -0.48 | 1.60 | ||
Aktia Solida A | 367.54M | 4.91 | -0.48 | 1.61 | ||
Aktia Secura B | 299.77M | 4.42 | -1.97 | 3.69 |
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