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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.390 | 1.940 | 0.550 |
Stocks | 97.940 | 97.940 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.610 | 0.610 | 0.000 |
Other | 0.050 | 0.060 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.185 | 14.858 |
Price to Book | 2.990 | 2.032 |
Price to Sales | 2.062 | 1.167 |
Price to Cash Flow | 12.285 | 9.409 |
Dividend Yield | 1.942 | 2.648 |
5 Years Earnings Growth | 12.330 | 12.306 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.370 | 18.855 |
Industrials | 19.450 | 24.658 |
Healthcare | 14.950 | 12.132 |
Financial Services | 10.140 | 11.496 |
Consumer Cyclical | 9.840 | 14.749 |
Communication Services | 6.410 | 5.478 |
Basic Materials | 5.960 | 6.881 |
Real Estate | 5.050 | 4.256 |
Consumer Defensive | 2.730 | 5.372 |
Energy | 2.110 | 4.880 |
Number of long holdings: 47
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IMI PLC | GB00BGLP8L22 | 4.09 | 1,977.00 | -1.45% | |
Sigmaroc | GB00BYX5K988 | 3.73 | 88.90 | +0.79% | |
Surgical Science Sweden | SE0014428512 | 3.47 | 133.70 | -4.16% | |
Vusiongroup | FR0010282822 | 3.45 | 185.00 | -3.24% | |
Cibus Nordic Real Estate | SE0010832204 | 3.43 | 146.10 | -1.05% | |
Technogym | IT0005162406 | 3.34 | 10.9200 | -1.09% | |
Weir Group | GB0009465807 | 3.28 | 2,366.00 | -1.83% | |
Nordnet AB | SE0015192067 | 3.27 | 228.80 | -1.38% | |
Scout24 AG | DE000A12DM80 | 3.26 | 92.750 | -1.96% | |
Reply | IT0005282865 | 3.19 | 146.20 | -4.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktia Capital A | 436.34M | 9.38 | -0.18 | 5.81 | ||
Aktia Capital B | 436.34M | 9.37 | -0.18 | 5.81 | ||
Aktia Solida A | 368.4M | 1.08 | 1.80 | 1.44 | ||
Aktia Solida B | 368.4M | 1.08 | 1.80 | 1.44 | ||
Aktia Secura A | 307.7M | 2.87 | 2.01 | 3.08 |
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