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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.520 | 0.660 | 0.140 |
Stocks | 99.480 | 99.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.037 | 16.545 |
Price to Book | 2.740 | 2.522 |
Price to Sales | 2.193 | 1.734 |
Price to Cash Flow | 14.286 | 12.424 |
Dividend Yield | 2.709 | 2.935 |
5 Years Earnings Growth | 9.706 | 9.888 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.640 | 33.826 |
Healthcare | 20.660 | 15.371 |
Financial Services | 16.260 | 17.099 |
Consumer Cyclical | 6.630 | 6.056 |
Basic Materials | 6.070 | 6.180 |
Technology | 5.870 | 9.132 |
Real Estate | 5.050 | 2.874 |
Consumer Defensive | 4.220 | 8.052 |
Energy | 2.590 | 3.108 |
Number of long holdings: 55
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 9.38 | 525.6 | +3.55% | |
Atlas Copco A | SE0017486889 | 6.35 | 176.2 | -0.25% | |
Volvo B | SE0000115446 | 3.59 | 306.50 | -2.91% | |
AstraZeneca | GB0009895292 | 3.35 | 11,872.0 | +1.91% | |
EQT AB | SE0012853455 | 3.10 | 309.90 | +0.85% | |
DSV | DK0060079531 | 2.99 | 1,398.0 | -0.64% | |
Epiroc A | SE0015658109 | 2.92 | 209.90 | -0.38% | |
UPM-Kymmene | FI0009005987 | 2.87 | 27.28 | -0.94% | |
Investor B | SE0015811963 | 2.75 | 305.2 | -0.11% | |
Hexagon B | SE0015961909 | 2.75 | 113.75 | +0.00% |
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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