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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.140 | 1.140 | 0.000 |
Stocks | 98.860 | 98.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.781 | 14.306 |
Price to Book | 2.151 | 1.991 |
Price to Sales | 1.510 | 1.337 |
Price to Cash Flow | 9.674 | 8.773 |
Dividend Yield | 3.104 | 3.278 |
5 Years Earnings Growth | 8.035 | 9.634 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.740 | 15.905 |
Financial Services | 15.490 | 17.234 |
Healthcare | 15.030 | 14.976 |
Technology | 13.750 | 9.506 |
Consumer Cyclical | 12.220 | 10.381 |
Consumer Defensive | 11.780 | 11.544 |
Basic Materials | 5.070 | 6.970 |
Utilities | 4.300 | 4.490 |
Energy | 3.620 | 5.259 |
Number of long holdings: 39
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.02 | 984.0 | +1.10% | |
ASML Holding | NL0010273215 | 4.93 | 958.90 | +0.15% | |
Louis Vuitton | FR0000121014 | 4.06 | 762.50 | -0.03% | |
L'Oreal | FR0000120321 | 3.77 | 455.35 | -0.18% | |
AstraZeneca | GB0009895292 | 3.62 | 12,556.0 | -0.27% | |
Shell | GB00BP6MXD84 | 3.58 | 32.34 | +0.05% | |
SAP | DE0007164600 | 3.57 | 177.360 | -0.20% | |
Air Liquide | FR0000120073 | 3.52 | 187.28 | +0.96% | |
Ashtead Group | GB0000536739 | 3.52 | 5,558.0 | +0.04% | |
ING Groep | NL0011821202 | 3.37 | 16.39 | +0.28% |
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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