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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.060 | 1.210 | 0.150 |
| Shares | 98.940 | 98.940 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 21.170 | 17.328 |
| Price to Book | 3.445 | 2.318 |
| Price to Sales | 2.344 | 1.447 |
| Price to Cash Flow | 16.997 | 10.624 |
| Dividend Yield | 0.836 | 2.215 |
| 5 Years Earnings Growth | 2.114 | 7.019 |
| Name | Net % | Category Average |
|---|---|---|
| Healthcare | 41.300 | 19.789 |
| Technology | 29.470 | 13.155 |
| Industrials | 19.010 | 27.926 |
| Consumer Cyclical | 6.330 | 12.676 |
| Communication Services | 1.750 | 6.537 |
| Basic Materials | 1.370 | 4.956 |
| Consumer Defensive | 0.770 | 7.346 |
Number of long holdings: 71
Number of short holdings: 5
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Envipco | NL0015000GX8 | 8.28 | 4.95 | +2.48% | |
| I.A.R Systems B | SE0005851706 | 5.27 | 180.00 | 0.00% | |
| Plejd | SE0008014476 | 5.20 | 781.000 | -1.64% | |
| Bittium | FI0009007264 | 5.10 | 19.340 | +3.42% | |
| MedCap | SE0009160872 | 4.21 | 548.000 | +0.37% | |
| Nordic Semiconductor | NO0003055501 | 3.22 | 136.20 | +2.95% | |
| Aiforia Tech Oyj | FI4000507934 | 3.17 | 2.47 | -3.52% | |
| Stille AB | SE0000998650 | 2.98 | 179.00 | +1.42% | |
| Micro Systemations B | SE0000526626 | 2.98 | 67.40 | +1.81% | |
| Medistim | NO0010159684 | 2.89 | 253.00 | +4.55% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Aktia Capital A | 450.79M | 23.69 | 9.77 | 7.51 | ||
| Aktia Capital B | 450.79M | 23.69 | 9.77 | 7.51 | ||
| Aktia Solida A | 359.5M | 3.05 | 5.76 | 1.79 | ||
| Aktia Solida B | 359.5M | 3.05 | 5.76 | 1.79 | ||
| Aktia Secura A | 304.36M | 7.15 | 7.37 | 3.84 |
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