
Please try another search
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 | 15.109 |
Price to Book | 2.665 | 2.121 |
Price to Sales | 1.962 | 1.477 |
Price to Cash Flow | 12.222 | 9.243 |
Dividend Yield | 3.122 | 2.977 |
5 Years Earnings Growth | 9.246 | 10.074 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.580 | 15.923 |
Financial Services | 18.170 | 17.168 |
Industrials | 17.250 | 14.805 |
Consumer Cyclical | 13.080 | 11.987 |
Healthcare | 10.590 | 11.558 |
Consumer Defensive | 7.270 | 8.096 |
Communication Services | 6.890 | 6.086 |
Basic Materials | 4.850 | 6.123 |
Utilities | 2.020 | 4.475 |
Energy | 0.970 | 4.604 |
Real Estate | 0.320 | 2.786 |
Number of long holdings: 279
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Bank | FI4000297767 | 2.09 | 12.395 | +1.72% | |
Microsoft | US5949181045 | 1.62 | 408.21 | -1.90% | |
Apple | US0378331005 | 1.60 | 245.55 | -0.11% | |
Berkshire Hathaway A | US0846701086 | 1.52 | 718,750 | -0.59% | |
Novo Nordisk B | DK0062498333 | 1.22 | 630.0 | +5.83% | |
Alphabet C | US02079K1079 | 1.22 | 181.58 | -2.71% | |
Sampo Oyj A | FI4000552500 | 1.17 | 8.06 | 0.00% | |
ASML Holding | NL0010273215 | 1.12 | 710.10 | +0.03% | |
Meta Platforms | US30303M1027 | 1.12 | 683.55 | -1.62% | |
Amazon.com | US0231351067 | 1.12 | 216.58 | -2.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktia Capital A | 436.34M | 6.37 | -4.04 | 6.17 | ||
Aktia Capital B | 436.34M | 6.37 | -4.03 | 6.17 | ||
Aktia Solida B | 368.4M | 0.78 | 0.87 | 1.54 | ||
Aktia Solida A | 368.4M | 0.78 | 0.87 | 1.54 | ||
Aktia Secura A | 307.7M | 2.53 | 0.34 | 3.41 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review