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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.520 | 3.240 | 0.720 |
Stocks | 57.580 | 57.650 | 0.070 |
Bonds | 38.380 | 38.380 | 0.000 |
Convertible | 1.520 | 1.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.283 | 14.943 |
Price to Book | 2.790 | 2.072 |
Price to Sales | 2.046 | 1.430 |
Price to Cash Flow | 11.997 | 8.830 |
Dividend Yield | 2.877 | 3.004 |
5 Years Earnings Growth | 12.076 | 10.339 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.160 | 15.474 |
Industrials | 16.850 | 14.573 |
Financial Services | 16.330 | 16.692 |
Healthcare | 13.360 | 12.020 |
Consumer Cyclical | 12.760 | 11.841 |
Consumer Defensive | 7.550 | 8.445 |
Communication Services | 6.080 | 5.916 |
Basic Materials | 5.370 | 6.320 |
Utilities | 2.170 | 4.639 |
Energy | 1.380 | 4.833 |
Number of long holdings: 274
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Bank | FI4000297767 | 2.07 | 10.750 | +0.61% | |
Eli Lilly | US5324571083 | 1.82 | 786.23 | -3.15% | |
Novo Nordisk B | DK0062498333 | 1.51 | 723.3 | -3.73% | |
Microsoft | US5949181045 | 1.51 | 426.89 | +0.40% | |
Sampo Oyj A | FI4000552500 | 1.50 | 40.09 | +0.10% | |
Apple | US0378331005 | 1.37 | 228.22 | +1.38% | |
ASML Holding | NL0010273215 | 1.22 | 648.00 | -3.51% | |
Schneider Electric | FR0000121972 | 1.08 | 242.85 | -1.02% | |
Meta Platforms | US30303M1027 | 1.01 | 577.16 | -0.49% | |
Alphabet C | US02079K1079 | 0.98 | 177.35 | -1.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktia Capital A | 467.73M | 2.59 | -6.92 | 6.94 | ||
Aktia Capital B | 467.73M | 2.59 | -6.92 | 6.94 | ||
Aktia Solida B | 369.38M | 4.91 | -0.48 | 1.60 | ||
Aktia Solida A | 369.38M | 4.91 | -0.48 | 1.61 | ||
Aktia Secura A | 305.79M | 4.43 | -1.98 | 3.69 |
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