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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.770 | 0.940 | 0.170 |
Shares | 99.230 | 99.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.087 | 24.022 |
Price to Book | 4.957 | 4.874 |
Price to Sales | 3.431 | 3.658 |
Price to Cash Flow | 17.713 | 16.705 |
Dividend Yield | 1.229 | 1.221 |
5 Years Earnings Growth | 9.894 | 12.240 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.630 | 28.780 |
Industrials | 16.890 | 11.955 |
Financial Services | 15.050 | 14.241 |
Consumer Cyclical | 13.750 | 12.662 |
Healthcare | 12.610 | 14.564 |
Communication Services | 8.910 | 9.205 |
Consumer Defensive | 6.170 | 6.254 |
Real Estate | 1.090 | 1.737 |
Basic Materials | 0.910 | 3.670 |
Number of long holdings: 88
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.50 | 378.77 | -1.17% | |
Apple | US0378331005 | 4.42 | 209.68 | -3.36% | |
NVIDIA | US67066G1040 | 4.12 | 115.58 | -0.14% | |
Amazon.com | US0231351067 | 3.20 | 193.89 | -2.51% | |
Alphabet C | US02079K1079 | 3.07 | 164.73 | -2.53% | |
ASML Holding | NL0010273215 | 2.69 | 642.40 | -0.48% | |
Meta Platforms | US30303M1027 | 2.69 | 590.64 | -4.67% | |
Novo Nordisk B | DK0062498333 | 2.66 | 525.0 | +3.43% | |
Blackstone | US09260D1072 | 2.64 | 136.53 | -2.85% | |
Berkshire Hathaway A | US0846701086 | 2.61 | 756,910 | +1.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktia Capital A | 436.34M | 9.38 | -0.18 | 5.81 | ||
Aktia Capital B | 436.34M | 9.37 | -0.18 | 5.81 | ||
Aktia Solida A | 368.4M | 1.08 | 1.80 | 1.44 | ||
Aktia Solida B | 368.4M | 1.08 | 1.80 | 1.44 | ||
Aktia Secura A | 307.7M | 2.87 | 2.01 | 3.08 |
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