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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.440 | 1.970 | 0.530 |
Stocks | 97.830 | 97.830 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.660 | 0.660 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.444 | 14.646 |
Price to Book | 2.725 | 2.012 |
Price to Sales | 1.927 | 1.156 |
Price to Cash Flow | 11.982 | 9.332 |
Dividend Yield | 2.265 | 2.675 |
5 Years Earnings Growth | 11.835 | 12.626 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.810 | 18.898 |
Industrials | 18.680 | 24.878 |
Consumer Cyclical | 15.100 | 14.588 |
Healthcare | 12.630 | 12.130 |
Financial Services | 11.150 | 11.459 |
Communication Services | 6.110 | 5.435 |
Basic Materials | 6.060 | 7.030 |
Real Estate | 3.040 | 4.282 |
Consumer Defensive | 2.650 | 5.259 |
Energy | 1.770 | 4.848 |
Number of long holdings: 47
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sigmaroc | GB00BYX5K988 | 4.24 | 72.10 | -1.23% | |
Games Workshop | GB0003718474 | 4.05 | 14,480.0 | -0.55% | |
IMI PLC | GB00BGLP8L22 | 3.44 | 1,950.00 | -3.08% | |
CTS Eventim AG | DE0005470306 | 3.44 | 93.750 | -0.69% | |
Munters | SE0009806607 | 3.35 | 167.2000 | -5.91% | |
Technogym | IT0005162406 | 3.32 | 11.1000 | -1.25% | |
Weir Group | GB0009465807 | 3.19 | 2,348.00 | -3.22% | |
Reply | IT0005282865 | 3.13 | 158.00 | -1.00% | |
Volution Group | GB00BN3ZZ526 | 3.01 | 528.00 | -0.75% | |
Jenoptik | DE000A2NB601 | 3.01 | 20.800 | -4.24% |
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 A | 367.75M | 6.57 | -0.05 | 1.64 | ||
Aktia Solida B | 367.75M | 6.57 | -0.04 | 1.64 | ||
Aktia Secura A | 301.32M | 5.67 | -2.01 | 3.56 |
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