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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.650 | 1.820 | 0.170 |
Stocks | 57.870 | 57.870 | 0.000 |
Bonds | 38.930 | 38.930 | 0.000 |
Convertible | 1.550 | 1.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.113 | 15.168 |
Price to Book | 2.665 | 2.099 |
Price to Sales | 1.962 | 1.474 |
Price to Cash Flow | 12.222 | 9.237 |
Dividend Yield | 3.122 | 2.968 |
5 Years Earnings Growth | 9.246 | 10.095 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.580 | 15.681 |
Financial Services | 18.170 | 17.296 |
Industrials | 17.250 | 14.893 |
Consumer Cyclical | 13.080 | 12.055 |
Healthcare | 10.590 | 11.482 |
Consumer Defensive | 7.270 | 8.099 |
Communication Services | 6.890 | 6.061 |
Basic Materials | 4.850 | 6.086 |
Utilities | 2.020 | 4.377 |
Energy | 0.970 | 4.547 |
Real Estate | 0.320 | 2.765 |
Number of long holdings: 279
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Bank | FI4000297767 | 2.09 | 11.755 | -1.96% | |
Microsoft | US5949181045 | 1.62 | 370.05 | -2.31% | |
Apple | US0378331005 | 1.60 | 217.81 | -0.04% | |
Berkshire Hathaway A | US0846701086 | 1.52 | 788,030 | -0.28% | |
Novo Nordisk B | DK0062498333 | 1.22 | 467.0 | -1.50% | |
Alphabet C | US02079K1079 | 1.22 | 153.30 | -1.77% | |
Sampo Oyj A | FI4000552500 | 1.17 | 8.84 | -0.27% | |
ASML Holding | NL0010273215 | 1.12 | 610.90 | -2.35% | |
Meta Platforms | US30303M1027 | 1.12 | 565.16 | -2.01% | |
Amazon.com | US0231351067 | 1.12 | 186.60 | -3.18% |
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 A | 308.51M | 3.12 | 2.10 | 3.10 |
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