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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.920 | 1.080 | 0.160 |
Stocks | 99.080 | 99.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.666 | 20.887 |
Price to Book | 5.413 | 4.029 |
Price to Sales | 4.047 | 2.792 |
Price to Cash Flow | 18.651 | 14.528 |
Dividend Yield | 1.070 | 1.543 |
5 Years Earnings Growth | 10.303 | 10.944 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.830 | 29.231 |
Financial Services | 15.560 | 14.848 |
Consumer Cyclical | 12.620 | 10.698 |
Healthcare | 12.450 | 12.490 |
Communication Services | 12.370 | 8.883 |
Industrials | 10.410 | 8.701 |
Consumer Defensive | 3.920 | 5.670 |
Real Estate | 3.190 | 2.267 |
Basic Materials | 1.360 | 2.724 |
Utilities | 1.290 | 2.611 |
Number of long holdings: 70
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.88 | 388.45 | +1.86% | |
NVIDIA | US67066G1040 | 5.78 | 110.93 | +3.12% | |
Apple | US0378331005 | 5.55 | 198.15 | +4.06% | |
Alphabet C | US02079K1079 | 4.69 | 159.40 | +2.59% | |
Amazon.com | US0231351067 | 4.23 | 184.87 | +2.01% | |
Eli Lilly | US5324571083 | 3.17 | 732.41 | +1.60% | |
Meta Platforms | US30303M1027 | 2.88 | 543.57 | -0.50% | |
Berkshire Hathaway A | US0846701086 | 2.79 | 784,000 | +1.29% | |
JPMorgan | US46625H1005 | 2.36 | 236.20 | +4.00% | |
Blackstone | US09260D1072 | 2.33 | 127.18 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktia Capital A | 444.51M | 5.79 | -1.96 | 5.10 | ||
Aktia Capital B | 444.51M | 5.79 | -1.96 | 5.10 | ||
Aktia Solida B | 368.42M | -0.95 | 1.28 | 1.18 | ||
Aktia Solida A | 368.42M | -0.95 | 1.28 | 1.18 | ||
Aktia Secura B | 308.51M | -1.49 | 0.48 | 2.46 |
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