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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 | 15.829 |
Price to Book | 3.414 | 2.212 |
Price to Sales | 2.776 | 1.559 |
Price to Cash Flow | 12.403 | 9.347 |
Dividend Yield | 2.193 | 2.979 |
5 Years Earnings Growth | 9.248 | 9.934 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.110 | 16.371 |
Financial Services | 15.040 | 18.186 |
Healthcare | 12.760 | 11.756 |
Consumer Cyclical | 12.090 | 10.573 |
Communication Services | 10.580 | 6.390 |
Industrials | 10.530 | 15.470 |
Consumer Defensive | 9.890 | 7.182 |
Real Estate | 2.580 | 3.105 |
Basic Materials | 1.820 | 5.988 |
Utilities | 1.590 | 4.788 |
Energy | 0.010 | 4.325 |
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 | 93.720 | +0.36% | |
Apple | US0378331005 | 0.74 | 195.27 | -3.02% | |
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 | 421.94M | 6.90 | -0.73 | 5.46 | ||
Aktia Capital B | 421.94M | 6.90 | -0.73 | 5.46 | ||
Aktia Solida A | 356.27M | -0.69 | 2.21 | 1.26 | ||
Aktia Secura A | 291.35M | -2.11 | 1.16 | 2.52 | ||
Aktia Secura B | 291.35M | -2.11 | 1.16 | 2.52 |
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