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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.200 | 1.380 | 0.180 |
Shares | 98.790 | 98.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.634 | 14.135 |
Price to Book | 2.068 | 2.036 |
Price to Sales | 1.495 | 1.411 |
Price to Cash Flow | 10.752 | 9.389 |
Dividend Yield | 3.430 | 3.419 |
5 Years Earnings Growth | 8.450 | 10.107 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.730 | 16.741 |
Financial Services | 17.160 | 18.794 |
Healthcare | 12.950 | 14.501 |
Technology | 12.840 | 9.356 |
Consumer Defensive | 10.380 | 10.763 |
Consumer Cyclical | 10.150 | 10.035 |
Utilities | 5.550 | 4.453 |
Basic Materials | 5.260 | 6.441 |
Energy | 3.990 | 4.425 |
Number of long holdings: 45
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.29 | 276.950 | -1.20% | |
ASML Holding | NL0010273215 | 5.11 | 732.20 | -0.77% | |
AstraZeneca | GB0009895292 | 4.36 | 11,708.0 | -2.14% | |
Siemens AG | DE0007236101 | 4.06 | 225.20 | -0.99% | |
Shell | GB00BP6MXD84 | 3.94 | 32.22 | +0.81% | |
Ashtead Group | GB0000536739 | 3.62 | 5,062.0 | +0.52% | |
Air Liquide | FR0000120073 | 3.57 | 174.10 | +0.59% | |
ING Groep | NL0011821202 | 3.52 | 16.40 | +1.30% | |
Novo Nordisk B | DK0062498333 | 3.44 | 557.5 | -1.50% | |
AXA | FR0000120628 | 3.43 | 37.53 | -1.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktia Capital A | 436.34M | 6.37 | -4.04 | 6.17 | ||
Aktia Capital B | 436.34M | 6.37 | -4.03 | 6.17 | ||
Aktia Solida A | 368.4M | 0.78 | 0.87 | 1.54 | ||
Aktia Solida B | 368.4M | 0.78 | 0.87 | 1.54 | ||
Aktia Secura A | 307.7M | 2.53 | 0.34 | 3.41 |
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