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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.310 | 3.310 | 0.000 |
Shares | 57.560 | 57.690 | 0.130 |
Bonds | 38.660 | 38.660 | 0.000 |
Convertible | 0.470 | 0.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.651 | 14.911 |
Price to Book | 2.717 | 2.037 |
Price to Sales | 1.995 | 1.372 |
Price to Cash Flow | 11.800 | 8.438 |
Dividend Yield | 2.601 | 2.961 |
5 Years Earnings Growth | 10.311 | 10.555 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.660 | 15.413 |
Industrials | 16.490 | 14.301 |
Financial Services | 15.980 | 16.584 |
Consumer Cyclical | 13.820 | 12.497 |
Healthcare | 12.990 | 11.827 |
Consumer Defensive | 8.110 | 8.489 |
Basic Materials | 5.620 | 6.457 |
Communication Services | 5.050 | 5.836 |
Utilities | 1.800 | 4.385 |
Energy | 1.490 | 4.890 |
Number of long holdings: 257
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Bank | FI4000297767 | 2.06 | 11.265 | +0.22% | |
Novo Nordisk B | DK0062498333 | 1.70 | 939.1 | +1.74% | |
Eli Lilly and Co | - | 1.65 | - | - | |
Microsoft Corp | - | 1.53 | - | - | |
ASML Holding | NL0010273215 | 1.46 | 886.70 | +3.82% | |
Sampo Oyj A | FI4000552500 | 1.42 | 40.47 | -0.44% | |
United Rentals Inc | - | 1.09 | - | - | |
Metso Oyj | FI0009014575 | 1.08 | 11.375 | -0.48% | |
Apple Inc | - | 1.04 | - | - | |
Nokia Oyj | FI0009000681 | 1.02 | 3.592 | -1.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktia Capital B | 448.06M | 2.38 | -6.03 | 6.74 | ||
Aktia Capital A | 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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