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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.110 | 1.110 | 0.000 |
Stocks | 98.890 | 98.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.900 | 17.464 |
Price to Book | 2.083 | 2.604 |
Price to Sales | 1.450 | 1.704 |
Price to Cash Flow | 11.504 | 11.924 |
Dividend Yield | 1.766 | 2.834 |
5 Years Earnings Growth | 11.689 | 10.628 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.580 | 33.377 |
Healthcare | 21.140 | 16.703 |
Technology | 20.600 | 8.802 |
Consumer Cyclical | 8.080 | 5.954 |
Financial Services | 6.730 | 16.568 |
Communication Services | 6.670 | 3.343 |
Consumer Defensive | 5.410 | 7.034 |
Basic Materials | 4.710 | 6.454 |
Energy | 4.070 | 4.155 |
Number of long holdings: 46
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 8.11 | 850.6 | -2.58% | |
AutoStore Holdings Ltd Ordinary Shares | - | 5.93 | - | - | |
Beijer Ref | SE0015949748 | 4.59 | 155.50 | +2.07% | |
Embracer Group | SE0016828511 | 4.50 | 26.8000 | -1.94% | |
Neste Oil Oyj | FI0009013296 | 4.02 | 22.01 | -0.81% | |
Hexagon B | SE0015961909 | 3.62 | 114.47 | 0.00% | |
Thule Group AB | SE0006422390 | 3.34 | 307.40 | +2.47% | |
DSV | DK0060079531 | 3.31 | 982.8 | +0.06% | |
Demant | DK0060738599 | 3.30 | 324.8 | -0.06% | |
Chr. Hansen Holding A/S | DK0060227585 | 3.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktia Capital A | 440.08M | 0.60 | -4.29 | 6.70 | ||
Aktia Capital B | 440.08M | 0.61 | -4.29 | 6.70 | ||
Aktia Solida A | 374.14M | 2.22 | -0.72 | 1.67 | ||
Aktia Solida B | 374.14M | 2.22 | -0.72 | 1.67 | ||
Aktia Secura A | 305.31M | 3.81 | -0.07 | 4.16 |
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