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Aktia Secura B (0P00000NBR)

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1.155 -0.000    0.00%
13/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Finland
Issuer:  Aktia Rahastoyhtiö Oy
ISIN:  FI0008804877 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 305.79M
Aktia Secura B 1.155 -0.000 0.00%

0P00000NBR Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Aktia Secura B (0P00000NBR) fund. Our Aktia Secura B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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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

 Style Box

Value & Growth Measures

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

Sector Allocation

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

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

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%

Top Equity Funds by Aktia Rahastoyhtiö Oy

  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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