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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.790 | 8.790 | 0.000 |
Stocks | 17.010 | 17.010 | 0.000 |
Bonds | 71.460 | 71.460 | 0.000 |
Convertible | 2.480 | 2.480 | 0.000 |
Preferred | 0.270 | 0.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.970 | 15.536 |
Price to Book | 4.245 | 2.171 |
Price to Sales | 3.239 | 1.500 |
Price to Cash Flow | 15.175 | 9.346 |
Dividend Yield | 1.784 | 3.008 |
5 Years Earnings Growth | 11.734 | 10.637 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.750 | 16.928 |
Healthcare | 18.620 | 12.587 |
Financial Services | 12.370 | 16.795 |
Consumer Cyclical | 12.280 | 10.697 |
Communication Services | 9.740 | 6.405 |
Industrials | 8.700 | 14.702 |
Consumer Defensive | 7.080 | 7.619 |
Basic Materials | 1.420 | 6.195 |
Utilities | 1.160 | 4.527 |
Real Estate | 0.870 | 2.941 |
Energy | 0.010 | 4.744 |
Number of long holdings: 278
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bund Lug39 Eur 4,25 | DE0001135325 | 1.34 | 119.70 | -0.08% | |
Intesa Sanpaolo S.p.A. 1% | XS2022425297 | 0.98 | - | - | |
ING Groep N.V. 4.375% | XS2818300407 | 0.95 | - | - | |
NVIDIA | US67066G1040 | 0.84 | 136.05 | +0.48% | |
Robert Bosch GmbH 4% | XS2629470845 | 0.83 | - | - | |
Canadian Imperial Bank of Commerce 4.564% | XS2755443459 | 0.82 | - | - | |
Aviva PLC 3.375% | XS1242413679 | 0.82 | - | - | |
Microsoft | US5949181045 | 0.79 | 408.46 | -0.47% | |
Talanx AG 2.25% | XS1729882024 | 0.77 | - | - | |
VR-Group PLC 2.375% | FI4000523287 | 0.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktia Capital A | 467.73M | 9.02 | -4.09 | 7.67 | ||
Aktia Capital B | 467.73M | 9.03 | -4.09 | 7.67 | ||
Aktia Solida B | 369.38M | 5.01 | -0.31 | 1.63 | ||
Aktia Secura A | 305.79M | 6.10 | -0.57 | 3.84 | ||
Aktia Secura B | 305.79M | 6.11 | -0.56 | 3.85 |
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