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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.670 | 3.670 | 0.000 |
Shares | 95.460 | 95.460 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.600 | 0.600 | 0.000 |
Other | 0.240 | 0.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.293 | 15.740 |
Price to Book | 2.336 | 2.062 |
Price to Sales | 1.877 | 1.189 |
Price to Cash Flow | 10.796 | 9.197 |
Dividend Yield | 1.958 | 2.520 |
5 Years Earnings Growth | 21.551 | 13.450 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.680 | 24.962 |
Technology | 19.760 | 20.567 |
Healthcare | 15.200 | 12.320 |
Consumer Cyclical | 14.020 | 13.956 |
Financial Services | 9.200 | 10.476 |
Real Estate | 6.200 | 3.621 |
Basic Materials | 5.850 | 6.217 |
Communication Services | 3.170 | 5.707 |
Consumer Defensive | 1.910 | 5.213 |
Number of long holdings: 37
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Games Workshop | GB0003718474 | 4.16 | 9,985.0 | +1.63% | |
Sigmaroc | GB00BYX5K988 | 3.96 | 66.60 | -0.45% | |
Cibus Nordic Real Estate | SE0010832204 | 3.64 | 153.25 | +2.82% | |
Munters | SE0009806607 | 3.62 | 226.6000 | -0.53% | |
Reply | IT0005282865 | 3.57 | 126.40 | -5.18% | |
Gerresheimer AG | DE000A0LD6E6 | 3.41 | 105.35 | +2.98% | |
Trigano | FR0005691656 | 3.41 | 139.80 | +0.87% | |
Technogym | IT0005162406 | 3.26 | 9.3050 | +0.54% | |
Nordnet AB | SE0015192067 | 3.24 | 208.80 | +1.66% | |
Hypoport AG | DE0005493365 | 3.21 | 292.800 | -4.56% |
Name | Rating | 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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