Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.020 | 29.470 | 16.450 |
Stocks | 0.050 | 0.050 | 0.000 |
Bonds | 85.810 | 87.030 | 1.220 |
Convertible | 1.020 | 1.020 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.055 | 17.330 |
Price to Book | 4.312 | 1.833 |
Price to Sales | 1.087 | 2.238 |
Price to Cash Flow | 16.676 | 113.050 |
Dividend Yield | 0.376 | 3.964 |
5 Years Earnings Growth | 16.568 | 10.913 |
Name | Net % | Category Average |
---|---|---|
Corporate | 54.541 | 33.438 |
Government | 31.558 | 45.638 |
Derivative | -0.393 | 12.957 |
Cash | 12.909 | 11.148 |
Securitized | 0.269 | 8.676 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aktia European High Yield Bond+ X | FI4000410337 | 15.07 | - | - | |
Aktia Corporate Bond+ X | FI4000301106 | 14.98 | - | - | |
UI - Aktia EM Local Currency Bond+ R EUR | LU1669794395 | 12.45 | - | - | |
Aktia Emerging Market Bond+ X | FI4000301122 | 10.69 | - | - | |
Schroder International Selection Fund EURO Corpora | LU0113258742 | 8.24 | 25.240 | -0.02% | |
Neuberger Berman Eurp HY Bd EUR Y Acc | IE000TAL07E4 | 7.23 | - | - | |
Barings European Loan Trnh C EUR Acc | IE00B6YX4X70 | 6.55 | - | - | |
UI - Aktia Sustainable Corp Bd IX | LU2459309501 | 6.03 | - | - | |
Aktia Sustainable Government Bond X | FI4000513544 | 4.89 | - | - | |
Aktia Emerging Market LC Frontier Bd+ X | FI4000301148 | 3.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktia LikvidaB | 657M | 0.91 | 0.37 | 0.40 | ||
Aktia Likvida D | 657M | 0.97 | 0.59 | 0.62 | ||
Aktia Corporate Bond A | 536.84M | 0.96 | -2.27 | 1.52 | ||
Aktia Corporate Bond C | 536.84M | 1.02 | -2.01 | 1.80 | ||
Aktia Corporate Bond B | 536.84M | 0.96 | -2.27 | 1.52 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review