Frankfurt - Delayed Quote EUR

Aktia Capital L (0P0001NSLV.F)

0.8187 -0.0030 (-0.37%)
As of April 24 at 10:00 PM GMT+2. Market Open.

Top 10 Holdings (53.45% of Total Assets)

SymbolCompany% Assets
NDA-SE.ST
Nordea Bank Abp 7.16%
NESTE.HE
Neste Oyj 6.47%
SAMPO.HE
Sampo Oyj 6.45%
NOKIA.HE
Nokia Oyj 5.93%
UPM.HE
UPM-Kymmene Oyj 5.34%
METSO.HE
Metso Oyj 4.95%
KNEBV.HE
KONE Oyj 4.57%
ORNBV
ORNBV 4.46%
STERV.HE
Stora Enso Oyj 4.20%
VALMT.HE
Valmet Oyj 3.92%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001NSLV.F
Industrials   23.49%
Financial Services   16.32%
Technology   12.25%
Basic Materials   10.39%
Consumer Cyclical   9.57%
Healthcare   7.89%
Energy   7.09%
Communication Services   4.77%
Consumer Defensive   4.70%
Utilities   3.54%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 3.74%
Stocks 96.26%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001NSLV.F Category Average
Price/Earnings 0.07 --
Price/Book 0.53 --
Price/Sales 0.89 --
Price/Cashflow 0.09 --
Median Market Cap 5,624.76 --
3 Year Earnings Growth 15.85 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 30
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Aktia Rahastoyhtiö Oy
Net Assets 371.66M
YTD Return 0.76%
Yield 0.00%
Morningstar Rating --
Inception Date May 15, 1992

Fund Summary

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