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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.240 | 2.240 | 0.000 |
Stocks | 97.760 | 97.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.339 | 24.032 |
Price to Book | 4.605 | 4.517 |
Price to Sales | 2.650 | 3.291 |
Price to Cash Flow | 16.030 | 15.892 |
Dividend Yield | 1.251 | 1.221 |
5 Years Earnings Growth | 11.884 | 12.392 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.070 | 26.687 |
Healthcare | 17.070 | 16.365 |
Consumer Cyclical | 15.940 | 12.488 |
Financial Services | 14.230 | 13.478 |
Industrials | 13.880 | 11.873 |
Consumer Defensive | 8.250 | 8.048 |
Communication Services | 6.680 | 7.955 |
Basic Materials | 0.880 | 4.328 |
Number of long holdings: 78
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.47 | 850.6 | -2.58% | |
Eli Lilly | US5324571083 | 4.03 | 735.54 | -2.69% | |
ASML Holding | NL0010273215 | 3.90 | 835.90 | +3.02% | |
Microsoft | US5949181045 | 3.58 | 406.66 | +2.22% | |
Apple | US0378331005 | 3.50 | 183.36 | +5.97% | |
Berkshire Hathaway A | US0846701086 | 3.28 | 602,911 | -0.58% | |
Amazon.com | US0231351067 | 2.50 | 186.24 | +0.82% | |
Louis Vuitton | FR0000121014 | 2.45 | 782.00 | +1.96% | |
Blackstone | US09260D1072 | 2.26 | 117.91 | -0.91% | |
Alphabet C | US02079K1079 | 2.19 | 169.01 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktia Capital A | 440.08M | 0.60 | -4.29 | 6.70 | ||
Aktia Capital B | 440.08M | 0.61 | -4.29 | 6.70 | ||
Aktia Solida A | 374.14M | 2.22 | -0.72 | 1.67 | ||
Aktia Solida B | 374.14M | 2.22 | -0.72 | 1.67 | ||
Aktia Secura A | 305.31M | 3.81 | -0.07 | 4.16 |
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