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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 | 20.784 |
Price to Book | 5.413 | 4.036 |
Price to Sales | 4.047 | 2.781 |
Price to Cash Flow | 18.651 | 14.737 |
Dividend Yield | 1.070 | 1.534 |
5 Years Earnings Growth | 10.303 | 10.906 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.830 | 30.027 |
Financial Services | 15.560 | 14.506 |
Consumer Cyclical | 12.620 | 10.855 |
Healthcare | 12.450 | 12.100 |
Communication Services | 12.370 | 8.788 |
Industrials | 10.410 | 8.737 |
Consumer Defensive | 3.920 | 5.562 |
Real Estate | 3.190 | 2.240 |
Basic Materials | 1.360 | 2.702 |
Utilities | 1.290 | 2.661 |
Number of long holdings: 70
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.88 | 411.26 | -1.10% | |
NVIDIA | US67066G1040 | 5.78 | 128.68 | 0.00% | |
Apple | US0378331005 | 5.55 | 228.99 | -1.81% | |
Alphabet C | US02079K1079 | 4.69 | 187.38 | -3.07% | |
Amazon.com | US0231351067 | 4.23 | 229.13 | -4.06% | |
Eli Lilly | US5324571083 | 3.17 | 877.72 | +0.84% | |
Meta Platforms | US30303M1027 | 2.88 | 714.50 | +0.35% | |
Berkshire Hathaway A | US0846701086 | 2.79 | 713,021 | -0.26% | |
JPMorgan | US46625H1005 | 2.36 | 275.69 | -0.44% | |
Blackstone | US09260D1072 | 2.33 | 171.82 | -1.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktia Capital A | 436.34M | -0.31 | -7.83 | 6.44 | ||
Aktia Capital B | 436.34M | -0.30 | -7.83 | 6.44 | ||
Aktia Solida A | 368.4M | 6.57 | -0.05 | 1.64 | ||
Aktia Solida B | 368.4M | 6.57 | -0.04 | 1.64 | ||
Aktia Secura A | 307.7M | 5.67 | -2.01 | 3.56 |
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