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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.520 | 0.660 | 0.140 |
Stocks | 99.480 | 99.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.037 | 16.724 |
Price to Book | 2.740 | 2.476 |
Price to Sales | 2.193 | 1.764 |
Price to Cash Flow | 14.286 | 12.092 |
Dividend Yield | 2.709 | 2.902 |
5 Years Earnings Growth | 9.706 | 9.458 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.640 | 33.568 |
Healthcare | 20.660 | 14.989 |
Financial Services | 16.260 | 17.803 |
Consumer Cyclical | 6.630 | 5.953 |
Basic Materials | 6.070 | 6.134 |
Technology | 5.870 | 9.132 |
Real Estate | 5.050 | 2.823 |
Consumer Defensive | 4.220 | 7.863 |
Energy | 2.590 | 3.061 |
Number of long holdings: 55
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 9.38 | 425.7 | -2.34% | |
Atlas Copco A | SE0017486889 | 6.35 | 153.8 | +1.45% | |
Volvo B | SE0000115446 | 3.59 | 256.10 | +3.06% | |
AstraZeneca | GB0009895292 | 3.35 | 10,280.0 | -0.39% | |
EQT AB | SE0012853455 | 3.10 | 268.60 | +2.44% | |
DSV | DK0060079531 | 2.99 | 1,257.5 | +9.25% | |
Epiroc A | SE0015658109 | 2.92 | 190.70 | +0.77% | |
UPM-Kymmene | FI0009005987 | 2.87 | 23.19 | +0.17% | |
Investor B | SE0015811963 | 2.75 | 280.9 | +1.85% | |
Hexagon B | SE0015961909 | 2.75 | 88.52 | +4.28% |
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 A | 368.42M | -0.95 | 1.28 | 1.18 | ||
Aktia Solida B | 368.42M | -0.95 | 1.28 | 1.18 | ||
Aktia Secura A | 308.51M | -1.50 | 0.47 | 2.46 |
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