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Aktia Europe Small Cap B (0P0001520F)

Helsinki

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1.224 +0.010 +0.67%

16/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Finland

Issuer: Aktia Rahastoyhtiö Oy

ISIN: FI4000122999

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.95M

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0P0001520F Holdings

Comprehensive information about top holdings and Key Holding Information for the Aktia Europe Small Cap B (0P0001520F) fund. Our Aktia Europe Small Cap B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	3.670	3.670
Stocks	95.460	95.460
Convertible	0.020	0.020
Preferred	0.600	0.600
Other	0.240	0.240

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.293	15.716
Price to Book	2.336	2.068
Price to Sales	1.877	1.188
Price to Cash Flow	10.796	9.204
Dividend Yield	1.958	2.525
5 Years Earnings Growth	21.551	13.464

Sector Allocation

Name	Net %	Category Average
Industrials	24.680	24.925
Technology	19.760	20.583
Healthcare	15.200	12.354
Consumer Cyclical	14.020	13.972
Financial Services	9.200	10.528
Real Estate	6.200	3.567
Basic Materials	5.850	6.157
Communication Services	3.170	5.671
Consumer Defensive	1.910	5.116

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Games Workshop	GB0003718474	4.16	9,885.0	-2.32%
Sigmaroc	GB00BYX5K988	3.96	64.50	+0.62%
Cibus Nordic Real Estate	SE0010832204	3.64	149.70	-0.96%
Munters	SE0009806607	3.62	235.0000	-0.09%
Reply	IT0005282865	3.57	136.80	0.00%
Gerresheimer AG	DE000A0LD6E6	3.41	98.17	+0.00%
Trigano	FR0005691656	3.41	144.00	-1.10%
Technogym	IT0005162406	3.26	9.4900	-0.21%
Nordnet AB	SE0015192067	3.24	205.00	-3.03%
Hypoport AG	DE0005493365	3.21	303.400	+0.26%

Top Equity Funds by Aktia Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Aktia Capital A	448.06M	2.38	-6.03	6.74
Aktia Capital B	448.06M	2.38	-6.03	6.74
Aktia Solida A	368.41M	1.43	-1.13	1.54
Aktia Solida B	368.41M	1.43	-1.13	1.54
Aktia Secura B	300.54M	2.59	-1.25	3.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aktia Europe Smal.	1.224	+0.010	+0.67%