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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 | 15.792 |
Price to Book | 3.414 | 2.226 |
Price to Sales | 2.776 | 1.572 |
Price to Cash Flow | 12.403 | 9.439 |
Dividend Yield | 2.193 | 2.970 |
5 Years Earnings Growth | 9.248 | 9.635 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.110 | 15.801 |
Financial Services | 15.040 | 18.704 |
Healthcare | 12.760 | 12.428 |
Consumer Cyclical | 12.090 | 10.175 |
Communication Services | 10.580 | 6.379 |
Industrials | 10.530 | 15.238 |
Consumer Defensive | 9.890 | 7.034 |
Real Estate | 2.580 | 3.377 |
Basic Materials | 1.820 | 6.085 |
Utilities | 1.590 | 5.168 |
Energy | 0.010 | 3.781 |
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 | 93.160 | -0.09% | |
Apple | US0378331005 | 0.74 | 210.16 | +0.50% | |
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 | 435.59M | 12.44 | 4.80 | 6.20 | ||
Aktia Capital B | 435.59M | 12.44 | 4.80 | 6.20 | ||
Aktia Solida A | 357.66M | 0.59 | 4.24 | 1.58 | ||
Aktia Secura B | 299.52M | 1.07 | 4.78 | 3.13 | ||
Aktia Secura A | 299.52M | 1.06 | 4.78 | 3.12 |
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