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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.240 | 2.240 | 0.000 |
Stocks | 97.760 | 97.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.339 | 24.007 |
Price to Book | 4.605 | 4.516 |
Price to Sales | 2.650 | 3.287 |
Price to Cash Flow | 16.030 | 15.874 |
Dividend Yield | 1.251 | 1.223 |
5 Years Earnings Growth | 11.884 | 12.399 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.070 | 26.653 |
Healthcare | 17.070 | 16.378 |
Consumer Cyclical | 15.940 | 12.511 |
Financial Services | 14.230 | 13.477 |
Industrials | 13.880 | 11.865 |
Consumer Defensive | 8.250 | 8.070 |
Communication Services | 6.680 | 7.939 |
Basic Materials | 0.880 | 4.322 |
Number of long holdings: 78
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.47 | 873.1 | -2.74% | |
Eli Lilly | US5324571083 | 4.03 | 755.91 | -2.68% | |
ASML Holding | NL0010273215 | 3.90 | 811.40 | -2.56% | |
Microsoft | US5949181045 | 3.58 | 397.84 | +0.73% | |
Apple | US0378331005 | 3.50 | 173.18 | +2.29% | |
Berkshire Hathaway A | US0846701086 | 3.28 | 606,413 | +0.72% | |
Amazon.com | US0231351067 | 2.50 | 184.72 | +3.20% | |
Louis Vuitton | FR0000121014 | 2.45 | 767.00 | -0.96% | |
Blackstone | US09260D1072 | 2.26 | 118.99 | +1.28% | |
Alphabet C | US02079K1079 | 2.19 | 168.46 | +1.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktia Capital A | 440.08M | 0.60 | -4.29 | 6.70 | ||
Aktia Capital B | 440.08M | 0.61 | -4.29 | 6.70 | ||
Aktia Solida B | 374.14M | 2.22 | -0.72 | 1.67 | ||
Aktia Solida A | 374.14M | 2.22 | -0.72 | 1.67 | ||
Aktia Secura B | 305.31M | 3.79 | -0.07 | 4.16 |
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