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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.200 | 32.790 | 20.590 |
Stocks | 0.020 | 0.020 | 0.000 |
Bonds | 85.980 | 87.310 | 1.330 |
Convertible | 1.700 | 1.700 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.055 | 17.890 |
Price to Book | 4.312 | 1.940 |
Price to Sales | 1.087 | 2.307 |
Price to Cash Flow | 16.676 | 121.111 |
Dividend Yield | 0.376 | 3.968 |
5 Years Earnings Growth | 16.568 | 10.774 |
Name | Net % | Category Average |
---|---|---|
Corporate | 59.125 | 34.643 |
Government | 27.568 | 44.401 |
Derivative | -0.385 | 13.358 |
Cash | 11.995 | 11.182 |
Securitized | 0.267 | 8.769 |
Number of long holdings: 18
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aktia Corporate Bond+ X | FI4000301106 | 16.52 | - | - | |
Aktia European High Yield Bond+ X | FI4000410337 | 14.16 | - | - | |
UI - Aktia EM Local Ccy Bd+ R EUR | LU1669794395 | 13.82 | - | - | |
Aktia Emerging Market Bond+ X | FI4000301122 | 9.63 | - | - | |
Schroder International Selection Fund EURO Corpora | LU0113258742 | 8.14 | 26.698 | +0.10% | |
Neuberger Berman Eurp HY Bd EUR Y Acc | IE000TAL07E4 | 7.55 | - | - | |
Aktia Emerging Market LC Frontier Bd+ X | FI4000301148 | 6.73 | - | - | |
Barings European Loan Trnh C EUR Acc | IE00B6YX4X70 | 5.70 | - | - | |
UI - Aktia Sustainable Corp Bd IX | LU2459309501 | 5.15 | - | - | |
Aktia Nordic High Yield X | FI4000571880 | 4.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktia LikvidaB | 863.34M | 0.30 | 1.64 | 0.65 | ||
Aktia Likvida D | 863.34M | 0.36 | 1.88 | 0.88 | ||
Aktia Corporate Bond A | 653.13M | 0.53 | -0.27 | 1.31 | ||
Aktia Corporate Bond C | 653.13M | 0.56 | -0.00 | 1.59 | ||
Aktia Corporate Bond B | 653.13M | 0.53 | -0.27 | 1.31 |
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