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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.910 | 2.490 | 1.580 |
Stocks | 98.950 | 99.000 | 0.050 |
Other | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.991 | 17.782 |
Price to Book | 2.684 | 2.856 |
Price to Sales | 1.823 | 2.026 |
Price to Cash Flow | 11.430 | 11.657 |
Dividend Yield | 1.992 | 2.105 |
5 Years Earnings Growth | 11.391 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.130 | 22.061 |
Financial Services | 16.070 | 15.464 |
Healthcare | 12.890 | 14.310 |
Industrials | 12.610 | 12.104 |
Consumer Cyclical | 10.350 | 10.670 |
Communication Services | 7.670 | 7.260 |
Consumer Defensive | 6.790 | 8.416 |
Basic Materials | 4.580 | 4.379 |
Real Estate | 2.150 | 2.805 |
Energy | 1.230 | 4.026 |
Utilities | 0.530 | 2.559 |
Number of long holdings: 11
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Storebrand USA A EUR | SE0013801396 | 31.45 | - | - | |
Schroder ISF Glbl Sust Gr IZ Acc EUR | LU2275661242 | 14.83 | - | - | |
UI I Montrusco Bolton US Eq EURIXAEURAcc | LU2606334733 | 10.05 | - | - | |
Storebrand Europa A EUR | SE0013801438 | 9.18 | - | - | |
Schroder International Selection Fund Emerging Asi | LU0216556869 | 8.00 | 72.793 | +0.07% | |
Polen Capital Focus US Gr EUR Instl UnH | IE00BF5FQ519 | 7.10 | - | - | |
Storebrand Japan A EUR | SE0013801479 | 5.70 | - | - | |
PineBridge Asia ex Japan Small Cap Equity Fund Y | IE0003895277 | 5.34 | 851.073 | -0.41% | |
BlackRock Global Funds - European Value Fund I2 EU | LU0949170939 | 4.81 | 24.480 | -0.29% | |
UBS Lux Institutional SICAV II - China A Opportuni | LU0272096370 | 3.44 | 403.180 | +0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktia Capital A | 448.06M | 2.38 | -6.03 | 6.74 | ||
Aktia Capital B | 448.06M | 2.38 | -6.03 | 6.74 | ||
Aktia Solida B | 368.41M | 1.43 | -1.13 | 1.54 | ||
Aktia Solida A | 368.41M | 1.43 | -1.13 | 1.54 | ||
Aktia Secura B | 300.54M | 2.59 | -1.25 | 3.94 |
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