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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 | 17.180 |
Price to Book | 2.590 | 2.199 |
Price to Sales | 1.957 | 1.364 |
Price to Cash Flow | 11.609 | 10.135 |
Dividend Yield | 0.740 | 2.287 |
5 Years Earnings Growth | 25.654 | 12.909 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 43.960 | 18.567 |
Technology | 28.790 | 15.733 |
Industrials | 16.530 | 29.453 |
Consumer Cyclical | 5.550 | 12.063 |
Communication Services | 2.530 | 6.764 |
Basic Materials | 1.820 | 4.690 |
Financial Services | 0.810 | 6.563 |
Number of long holdings: 67
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Envipco | NL0015000GX8 | 8.31 | 4.78 | +1.27% | |
I.A.R Systems B | SE0005851706 | 4.97 | 125.50 | -1.18% | |
MedCap | SE0009160872 | 4.50 | 543.000 | +4.42% | |
Aiforia Tech Oyj | FI4000507934 | 4.10 | 3.66 | 0.00% | |
Stille AB | SE0000998650 | 3.40 | 207.00 | -1.43% | |
Plejd | SE0008014476 | 3.09 | 379.000 | +0.80% | |
Swedencare | SE0015988167 | 2.65 | 45.30 | +0.80% | |
Proact IT Group | SE0015961222 | 2.63 | 129.20 | +0.78% | |
Nordic Semiconductor | NO0003055501 | 2.56 | 92.66 | -1.32% | |
Biotage AB | SE0000454746 | 2.53 | 151.10 | +2.30% |
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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