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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.230 | 2.230 | 0.000 |
Stocks | 97.770 | 97.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.479 | 17.069 |
Price to Book | 3.328 | 2.645 |
Price to Sales | 2.533 | 1.738 |
Price to Cash Flow | 14.334 | 12.203 |
Dividend Yield | 2.424 | 2.942 |
5 Years Earnings Growth | 8.440 | 14.135 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.060 | 33.562 |
Healthcare | 24.150 | 17.154 |
Financial Services | 14.350 | 16.368 |
Technology | 10.400 | 8.441 |
Consumer Defensive | 6.850 | 7.246 |
Basic Materials | 6.450 | 6.649 |
Consumer Cyclical | 3.770 | 6.203 |
Energy | 2.780 | 4.056 |
Communication Services | 1.440 | 3.043 |
Real Estate | 0.760 | 1.967 |
Number of long holdings: 42
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 9.51 | 984.0 | +1.10% | |
Atlas Copco A | SE0017486889 | 5.95 | 204.3 | +1.24% | |
AstraZeneca | GB0009895292 | 3.87 | 12,556.0 | -0.27% | |
Hexagon B | SE0015961909 | 3.58 | 116.53 | +0.00% | |
Nordea Bank | FI4000297767 | 3.58 | 11.295 | -0.88% | |
DSV | DK0060079531 | 3.43 | 1,109.5 | +0.59% | |
Novozymes B | DK0060336014 | 3.30 | 422.0 | +0.50% | |
ASSA ABLOY B | SE0007100581 | 3.23 | 309.5 | +0.95% | |
Epiroc A | SE0015658109 | 3.17 | 218.10 | +0.37% | |
EQT AB | SE0012853455 | 3.12 | 314.80 | -3.08% |
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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