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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.600 | 9.360 | 0.760 |
Stocks | 15.670 | 15.740 | 0.070 |
Bonds | 72.250 | 72.250 | 0.000 |
Convertible | 3.200 | 3.200 | 0.000 |
Preferred | 0.280 | 0.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.704 | 15.583 |
Price to Book | 3.928 | 2.225 |
Price to Sales | 2.986 | 1.542 |
Price to Cash Flow | 13.737 | 9.676 |
Dividend Yield | 1.840 | 3.000 |
5 Years Earnings Growth | 11.842 | 10.340 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.430 | 17.271 |
Healthcare | 17.080 | 11.872 |
Financial Services | 13.470 | 17.317 |
Consumer Cyclical | 12.150 | 10.949 |
Communication Services | 10.310 | 6.330 |
Industrials | 9.510 | 15.135 |
Consumer Defensive | 8.070 | 7.132 |
Basic Materials | 1.560 | 5.873 |
Utilities | 1.340 | 4.736 |
Real Estate | 1.080 | 2.949 |
Number of long holdings: 292
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ING Groep N.V. 4.375% | XS2818300407 | 0.97 | - | - | |
Robert Bosch GmbH 4% | XS2629470845 | 0.85 | - | - | |
Aviva PLC 3.375% | XS1242413679 | 0.83 | - | - | |
Canadian Imperial Bank of Commerce 4.386% | XS2755443459 | 0.82 | - | - | |
VR-Group PLC 2.375% | FI4000523287 | 0.79 | - | - | |
Apple | US0378331005 | 0.74 | 244.60 | +1.27% | |
Microsoft | US5949181045 | 0.73 | 408.43 | -0.51% | |
Koninklijke KPN N.V. 4.875% | XS2824778075 | 0.69 | - | - | |
Royal Bank of Canada 3.879% | XS2853494602 | 0.68 | - | - | |
Bund Lug39 Eur 4,25 | DE0001135325 | 0.67 | 120.12 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktia Capital B | 436.34M | 6.37 | -4.03 | 6.17 | ||
Aktia Capital A | 436.34M | 6.37 | -4.04 | 6.17 | ||
Aktia Solida B | 368.4M | 0.78 | 0.87 | 1.54 | ||
Aktia Secura A | 307.7M | 2.53 | 0.34 | 3.41 | ||
Aktia Secura B | 307.7M | 2.52 | 0.34 | 3.41 |
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