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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.820 | 0.960 | 0.140 |
Stocks | 99.180 | 99.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.130 | 20.360 |
Price to Book | 5.995 | 3.922 |
Price to Sales | 4.214 | 2.654 |
Price to Cash Flow | 19.253 | 14.280 |
Dividend Yield | 1.009 | 1.569 |
5 Years Earnings Growth | 12.778 | 12.116 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.230 | 28.533 |
Healthcare | 15.990 | 12.801 |
Financial Services | 13.310 | 16.702 |
Consumer Cyclical | 12.600 | 10.054 |
Communication Services | 11.100 | 8.216 |
Industrials | 9.620 | 8.595 |
Consumer Defensive | 4.090 | 5.610 |
Real Estate | 4.010 | 2.401 |
Utilities | 1.540 | 2.382 |
Basic Materials | 1.510 | 2.791 |
Number of long holdings: 67
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.12 | 423.53 | -1.04% | |
NVIDIA | US67066G1040 | 5.84 | 132.53 | -3.21% | |
Eli Lilly | US5324571083 | 5.56 | 789.92 | +0.08% | |
Apple | US0378331005 | 5.26 | 234.49 | -0.24% | |
Alphabet C | US02079K1079 | 4.20 | 170.44 | -0.11% | |
Amazon.com | US0231351067 | 3.66 | 205.49 | -1.14% | |
Meta Platforms | US30303M1027 | 2.87 | 565.63 | -1.38% | |
JPMorgan | US46625H1005 | 2.12 | 249.72 | -0.10% | |
Blackstone | US09260D1072 | 2.11 | 190.27 | -0.73% | |
Hamilton Lane | US4074971064 | 2.11 | 193.24 | -3.07% |
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 B | 367.54M | 4.91 | -0.48 | 1.60 | ||
Aktia Solida A | 367.54M | 4.91 | -0.48 | 1.61 | ||
Aktia Secura A | 299.77M | 4.43 | -1.98 | 3.69 |
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