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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.000 | 17.890 | 15.890 |
Shares | 97.980 | 97.980 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.129 | 13.333 |
Price to Book | 1.942 | 1.974 |
Price to Sales | 1.773 | 1.736 |
Price to Cash Flow | 7.149 | 7.631 |
Dividend Yield | 3.629 | 3.084 |
5 Years Earnings Growth | 8.356 | 10.580 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.400 | 24.000 |
Technology | 25.530 | 23.483 |
Consumer Cyclical | 19.590 | 15.742 |
Communication Services | 10.350 | 10.273 |
Industrials | 4.640 | 6.787 |
Energy | 3.690 | 3.541 |
Consumer Defensive | 3.100 | 6.141 |
Real Estate | 1.300 | 2.520 |
Basic Materials | 0.710 | 4.606 |
Healthcare | 0.690 | 3.698 |
Number of long holdings: 2
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Funds - Emerging Markets Opportunities Fu | LU0891473950 | 99.84 | 143.620 | -0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktia Capital A | 449.89M | 16.18 | 3.44 | 6.32 | ||
Aktia Capital B | 449.89M | 16.18 | 3.44 | 6.32 | ||
Aktia Solida A | 358.71M | 1.30 | 3.23 | 1.54 | ||
Aktia Solida B | 358.71M | 1.29 | 3.23 | 1.54 | ||
Aktia Secura B | 303.22M | 2.57 | 3.16 | 3.04 |
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