Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.670 | 3.670 | 0.000 |
Stocks | 95.460 | 95.460 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.600 | 0.600 | 0.000 |
Other | 0.240 | 0.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.293 | 15.719 |
Price to Book | 2.336 | 2.061 |
Price to Sales | 1.877 | 1.190 |
Price to Cash Flow | 10.796 | 9.213 |
Dividend Yield | 1.958 | 2.520 |
5 Years Earnings Growth | 21.551 | 13.474 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.680 | 24.997 |
Technology | 19.760 | 20.552 |
Healthcare | 15.200 | 12.272 |
Consumer Cyclical | 14.020 | 13.926 |
Financial Services | 9.200 | 10.419 |
Real Estate | 6.200 | 3.518 |
Basic Materials | 5.850 | 6.222 |
Communication Services | 3.170 | 5.710 |
Consumer Defensive | 1.910 | 5.222 |
Number of long holdings: 37
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Games Workshop | GB0003718474 | 4.16 | 9,935.0 | -0.25% | |
Sigmaroc | GB00BYX5K988 | 3.96 | 66.90 | -1.33% | |
Cibus Nordic Real Estate | SE0010832204 | 3.64 | 150.35 | -3.78% | |
Munters | SE0009806607 | 3.62 | 228.4000 | +1.06% | |
Reply | IT0005282865 | 3.57 | 136.60 | +1.86% | |
Gerresheimer AG | DE000A0LD6E6 | 3.41 | 108.25 | +0.32% | |
Trigano | FR0005691656 | 3.41 | 139.00 | +0.51% | |
Technogym | IT0005162406 | 3.26 | 9.4250 | -0.26% | |
Nordnet AB | SE0015192067 | 3.24 | 213.80 | +2.79% | |
Hypoport AG | DE0005493365 | 3.21 | 280.600 | -2.43% |
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 A | 368.41M | 2.05 | -0.85 | 1.50 | ||
Aktia Solida B | 368.41M | 2.04 | -0.85 | 1.50 | ||
Aktia Secura A | 300.54M | 4.26 | -0.65 | 3.89 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review