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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.670 | 0.670 | 0.000 |
Stocks | 99.330 | 99.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.397 | 20.053 |
Price to Book | 5.841 | 3.712 |
Price to Sales | 4.197 | 2.467 |
Price to Cash Flow | 18.768 | 13.756 |
Dividend Yield | 1.087 | 1.579 |
5 Years Earnings Growth | 11.854 | 11.656 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.990 | 28.087 |
Healthcare | 15.450 | 13.593 |
Financial Services | 14.450 | 14.041 |
Consumer Cyclical | 13.210 | 10.654 |
Industrials | 10.890 | 8.938 |
Communication Services | 7.930 | 8.503 |
Consumer Defensive | 5.990 | 5.907 |
Utilities | 1.840 | 2.384 |
Real Estate | 1.700 | 2.508 |
Basic Materials | 1.550 | 3.013 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.66 | 402.25 | -1.00% | |
Apple | US0378331005 | 5.75 | 173.50 | +2.48% | |
Eli Lilly | US5324571083 | 4.84 | 737.20 | +0.50% | |
NVIDIA | US67066G1040 | 3.84 | 877.57 | +0.03% | |
Amazon.com | US0231351067 | 3.78 | 180.96 | +0.75% | |
Alphabet C | US02079K1079 | 3.27 | 167.90 | -3.33% | |
Adobe | US00724F1012 | 2.64 | 473.07 | -0.94% | |
Celsius | US15118V2079 | 2.53 | 73.73 | +0.78% | |
Salesforce Inc | US79466L3024 | 2.47 | 275.74 | +0.53% | |
Blackstone | US09260D1072 | 2.39 | 120.62 | -1.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktia Capital B | 440.08M | 0.61 | -4.29 | 6.70 | ||
Aktia Capital A | 440.08M | 0.60 | -4.29 | 6.70 | ||
Aktia Solida A | 374.14M | 2.22 | -0.72 | 1.67 | ||
Aktia Solida B | 374.14M | 2.22 | -0.72 | 1.67 | ||
Aktia Secura A | 305.31M | 3.81 | -0.07 | 4.16 |
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