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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.140 | 2.000 | 0.860 |
Stocks | 98.350 | 98.350 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 0.500 | 0.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.997 | 13.031 |
Price to Book | 1.670 | 1.919 |
Price to Sales | 1.639 | 1.706 |
Price to Cash Flow | 6.810 | 7.647 |
Dividend Yield | 3.469 | 3.018 |
5 Years Earnings Growth | 12.394 | 13.967 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.160 | 22.688 |
Technology | 27.610 | 23.687 |
Consumer Cyclical | 18.410 | 15.210 |
Communication Services | 9.020 | 10.010 |
Consumer Defensive | 5.190 | 6.841 |
Energy | 4.490 | 4.140 |
Basic Materials | 2.200 | 4.721 |
Healthcare | 1.460 | 4.022 |
Industrials | 1.080 | 6.962 |
Utilities | 0.750 | 2.507 |
Real Estate | 0.630 | 2.351 |
Number of long holdings: 2
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Funds - Emerging Markets Opportunities Fu | LU0891473950 | 99.58 | 137.000 | +1.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktia Capital A | 437.88M | 2.59 | -6.92 | 6.94 | ||
Aktia Capital B | 437.88M | 2.59 | -6.92 | 6.94 | ||
Aktia Solida B | 367.54M | 4.91 | -0.48 | 1.60 | ||
Aktia Solida A | 367.54M | 4.91 | -0.48 | 1.61 | ||
Aktia Secura B | 299.77M | 4.42 | -1.97 | 3.69 |
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