Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.650 | 5.370 | 2.720 |
Stocks | 97.340 | 97.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.326 | 14.112 |
Price to Book | 2.243 | 2.037 |
Price to Sales | 1.619 | 1.408 |
Price to Cash Flow | 11.883 | 9.390 |
Dividend Yield | 3.357 | 3.424 |
5 Years Earnings Growth | 8.233 | 10.132 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.820 | 16.762 |
Financial Services | 15.870 | 18.590 |
Healthcare | 15.820 | 14.707 |
Technology | 13.240 | 9.229 |
Consumer Defensive | 12.190 | 10.800 |
Consumer Cyclical | 8.770 | 9.954 |
Utilities | 5.370 | 4.534 |
Basic Materials | 5.290 | 6.489 |
Energy | 3.640 | 4.475 |
Number of long holdings: 45
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.14 | 651.60 | -7.01% | |
Novo Nordisk B | DK0062498333 | 4.80 | 622.4 | 0.00% | |
SAP | DE0007164600 | 4.18 | 261.400 | -0.82% | |
AstraZeneca | GB0009895292 | 4.16 | 11,180.0 | +1.18% | |
Ashtead Group | GB0000536739 | 3.83 | 5,264.0 | -2.55% | |
Air Liquide | FR0000120073 | 3.60 | 165.94 | +1.33% | |
L'Oreal | FR0000120321 | 3.58 | 363.15 | +1.31% | |
Siemens AG | DE0007236101 | 3.57 | 201.40 | -3.38% | |
Experian | GB00B19NLV48 | 3.57 | 3,823.0 | +0.95% | |
Shell | GB00BP6MXD84 | 3.54 | 30.94 | -1.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktia Capital A | 409.83M | -0.31 | -7.83 | 6.44 | ||
Aktia Capital B | 409.83M | -0.30 | -7.83 | 6.44 | ||
Aktia Solida B | 367.75M | 6.57 | -0.04 | 1.64 | ||
Aktia Solida A | 367.75M | 6.57 | -0.05 | 1.64 | ||
Aktia Secura B | 301.32M | 5.67 | -2.01 | 3.56 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review