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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 | 17.373 |
Price to Book | 3.328 | 2.648 |
Price to Sales | 2.533 | 1.730 |
Price to Cash Flow | 14.334 | 12.197 |
Dividend Yield | 2.424 | 2.901 |
5 Years Earnings Growth | 8.440 | 11.570 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.060 | 33.499 |
Healthcare | 24.150 | 17.110 |
Financial Services | 14.350 | 16.471 |
Technology | 10.400 | 8.515 |
Consumer Defensive | 6.850 | 7.167 |
Basic Materials | 6.450 | 6.534 |
Consumer Cyclical | 3.770 | 6.214 |
Energy | 2.780 | 3.972 |
Communication Services | 1.440 | 3.047 |
Real Estate | 0.760 | 2.168 |
Number of long holdings: 42
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 9.51 | 937.4 | +1.56% | |
Atlas Copco A | SE0017486889 | 5.95 | 205.1 | +0.89% | |
AstraZeneca | GB0009895292 | 3.87 | 12,404.0 | +0.36% | |
Hexagon B | SE0015961909 | 3.58 | 118.72 | -1.19% | |
Nordea Bank | FI4000297767 | 3.58 | 11.260 | +0.18% | |
DSV | DK0060079531 | 3.43 | 1,061.5 | +1.72% | |
Novozymes B | DK0060336014 | 3.30 | 425.0 | -2.41% | |
ASSA ABLOY B | SE0007100581 | 3.23 | 313.0 | +0.55% | |
Epiroc A | SE0015658109 | 3.17 | 224.20 | -0.58% | |
EQT AB | SE0012853455 | 3.12 | 339.80 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktia Capital A | 448.06M | 2.38 | -6.03 | 6.74 | ||
Aktia Capital B | 448.06M | 2.38 | -6.03 | 6.74 | ||
Aktia Solida B | 368.41M | 1.43 | -1.13 | 1.54 | ||
Aktia Solida A | 368.41M | 1.43 | -1.13 | 1.54 | ||
Aktia Secura B | 300.54M | 2.59 | -1.25 | 3.94 |
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