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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.420 | 3.420 | 0.000 |
Shares | 96.580 | 96.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.408 | 23.853 |
Price to Book | 5.301 | 4.498 |
Price to Sales | 3.719 | 3.285 |
Price to Cash Flow | 19.320 | 15.806 |
Dividend Yield | 1.171 | 1.252 |
5 Years Earnings Growth | 11.330 | 12.536 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.090 | 26.602 |
Healthcare | 18.580 | 16.378 |
Consumer Cyclical | 14.200 | 12.523 |
Industrials | 14.020 | 11.875 |
Financial Services | 12.880 | 13.514 |
Consumer Defensive | 8.350 | 7.977 |
Communication Services | 7.960 | 8.008 |
Basic Materials | 0.900 | 4.294 |
Number of long holdings: 76
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.82 | 988.4 | +0.45% | |
Eli Lilly and Co | - | 4.71 | - | - | |
Microsoft Corp | - | 4.46 | - | - | |
ASML Holding | NL0010273215 | 3.64 | 963.40 | +0.47% | |
Alphabet Inc Class C | - | 3.00 | - | - | |
Apple Inc | - | 2.73 | - | - | |
Amazon.com Inc | - | 2.59 | - | - | |
Berkshire Hathaway Inc Class A | - | 2.40 | - | - | |
Louis Vuitton | FR0000121014 | 2.38 | 746.30 | -2.12% | |
Eaton | IE00B8KQN827 | 2.37 | 323.15 | +2.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktia Capital A | 448.06M | 7.12 | -5.12 | 6.88 | ||
Aktia Capital B | 448.06M | 7.12 | -5.12 | 6.88 | ||
Aktia Solida B | 368.41M | 2.04 | -0.85 | 1.50 | ||
Aktia Solida A | 368.41M | 2.05 | -0.85 | 1.50 | ||
Aktia Secura B | 300.54M | 4.26 | -0.65 | 3.89 |
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