Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.310 | 3.310 | 0.000 |
Stocks | 57.560 | 57.690 | 0.130 |
Bonds | 38.660 | 38.660 | 0.000 |
Convertible | 0.470 | 0.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.651 | 14.948 |
Price to Book | 2.717 | 2.038 |
Price to Sales | 1.995 | 1.380 |
Price to Cash Flow | 11.800 | 8.458 |
Dividend Yield | 2.601 | 2.953 |
5 Years Earnings Growth | 10.311 | 10.499 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.660 | 15.360 |
Industrials | 16.490 | 14.276 |
Financial Services | 15.980 | 16.624 |
Consumer Cyclical | 13.820 | 12.499 |
Healthcare | 12.990 | 11.802 |
Consumer Defensive | 8.110 | 8.478 |
Basic Materials | 5.620 | 6.469 |
Communication Services | 5.050 | 5.862 |
Utilities | 1.800 | 4.407 |
Energy | 1.490 | 4.911 |
Number of long holdings: 257
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Bank | FI4000297767 | 2.06 | 11.395 | +1.79% | |
Novo Nordisk B | DK0062498333 | 1.70 | 973.3 | +3.96% | |
Eli Lilly and Co | - | 1.65 | - | - | |
Microsoft Corp | - | 1.53 | - | - | |
ASML Holding | NL0010273215 | 1.46 | 957.50 | +1.47% | |
Sampo Oyj A | FI4000552500 | 1.42 | 40.30 | -0.12% | |
United Rentals Inc | - | 1.09 | - | - | |
Metso Oyj | FI0009014575 | 1.08 | 10.825 | +0.79% | |
Apple Inc | - | 1.04 | - | - | |
Nokia Oyj | FI0009000681 | 1.02 | 3.626 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktia Capital B | 467.44M | 2.38 | -6.03 | 6.74 | ||
Aktia Capital A | 467.44M | 2.38 | -6.03 | 6.74 | ||
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