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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.500 | 10.320 | 0.820 |
Shares | 14.470 | 14.470 | 0.000 |
Bonds | 72.250 | 72.250 | 0.000 |
Convertible | 3.490 | 3.490 | 0.000 |
Preferred | 0.290 | 0.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.475 | 15.635 |
Price to Book | 3.414 | 2.213 |
Price to Sales | 2.776 | 1.563 |
Price to Cash Flow | 12.403 | 9.316 |
Dividend Yield | 2.193 | 2.980 |
5 Years Earnings Growth | 9.248 | 9.868 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.110 | 16.307 |
Financial Services | 15.040 | 18.268 |
Healthcare | 12.760 | 11.687 |
Consumer Cyclical | 12.090 | 10.549 |
Communication Services | 10.580 | 6.378 |
Industrials | 10.530 | 15.453 |
Consumer Defensive | 9.890 | 7.267 |
Real Estate | 2.580 | 3.127 |
Basic Materials | 1.820 | 5.983 |
Utilities | 1.590 | 4.851 |
Energy | 0.010 | 4.285 |
Number of long holdings: 289
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ING Groep N.V. 4.375% | XS2818300407 | 1.02 | - | - | |
Canadian Imperial Bank of Commerce 3.341% | XS2755443459 | 0.84 | - | - | |
Aviva PLC 3.375% | XS1242413679 | 0.84 | - | - | |
OP Corporate Bank PLC 3.625% | XS2988555426 | 0.83 | - | - | |
VR-Group PLC 2.375% | FI4000523287 | 0.83 | - | - | |
France 2 25-Nov-2032 | FR001400BKZ3 | 0.78 | 93.710 | -0.50% | |
Apple | US0378331005 | 0.74 | 196.45 | -1.38% | |
Koninklijke KPN N.V. 4.875% | XS2824778075 | 0.73 | - | - | |
Royal Bank of Canada 2.936% | XS2853494602 | 0.70 | - | - | |
Sagax AB 1.125% | XS2112816934 | 0.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktia Capital A | 432.04M | 11.50 | 1.05 | 5.68 | ||
Aktia Capital B | 432.04M | 11.50 | 1.05 | 5.69 | ||
Aktia Solida A | 358.64M | 0.26 | 2.92 | 1.36 | ||
Aktia Secura B | 298.73M | 0.65 | 2.58 | 2.70 | ||
Aktia Secura A | 298.73M | 0.65 | 2.58 | 2.70 |
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