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Aktia Europe Small Cap B (0P0001520F)

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1.126 -0.001    -0.13%
21/11 - Closed. Currency in EUR
Type:  Fund
Market:  Finland
Issuer:  Aktia Rahastoyhtiö Oy
ISIN:  FI4000122999 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 33.88M
Aktia Europe Small Cap B 1.126 -0.001 -0.13%

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

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Name  Net %  Long %  Short %
Cash 1.440 1.970 0.530
Stocks 97.830 97.830 0.000
Convertible 0.010 0.010 0.000
Preferred 0.660 0.660 0.000
Other 0.050 0.050 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.444 15.084
Price to Book 2.725 2.079
Price to Sales 1.927 1.196
Price to Cash Flow 11.982 9.676
Dividend Yield 2.265 2.620
5 Years Earnings Growth 11.835 13.030

Sector Allocation

Name  Net % Category Average
Technology 22.810 19.275
Industrials 18.680 24.917
Consumer Cyclical 15.100 14.192
Healthcare 12.630 12.366
Financial Services 11.150 10.880
Communication Services 6.110 5.636
Basic Materials 6.060 6.694
Real Estate 3.040 4.107
Consumer Defensive 2.650 5.254
Energy 1.770 4.218

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Sigmaroc GB00BYX5K988 4.24 80.10 +0.88%
  Games Workshop GB0003718474 4.05 13,730.0 +17.25%
  IMI PLC GB00BGLP8L22 3.44 1,750.00 +2.10%
  CTS Eventim AG DE0005470306 3.44 82.750 +0.49%
  Munters SE0009806607 3.35 172.0000 -1.88%
  Technogym IT0005162406 3.32 10.0300 +2.24%
  Weir Group GB0009465807 3.19 2,176.00 +2.45%
  Reply IT0005282865 3.13 149.90 -3.04%
  Volution Group GB00BN3ZZ526 3.01 565.00 +2.54%
  Jenoptik DE000A2NB601 3.01 20.920 +0.19%

Top Equity Funds by Aktia Rahastoyhtiö Oy

  Name Rating Total Assets YTD% 3Y% 10Y%
  Aktia Capital B 437.88M 2.59 -6.92 6.94
  Aktia Capital A 437.88M 2.59 -6.92 6.94
  Aktia Solida A 367.54M 4.91 -0.48 1.61
  Aktia Solida B 367.54M 4.91 -0.48 1.60
  Aktia Secura A 299.77M 4.43 -1.98 3.69
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