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Aktia Solida B (0P00000NC5)

Helsinki

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1.923 +0.003 +0.15%

02/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Finland

ISIN: FI0008804919

Asset Class: Equity

Morningstar Rating:
Total Assets: 374.14M

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0P00000NC5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Aktia Solida B (0P00000NC5) fund. Our Aktia Solida B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	8.710	8.710
Shares	16.560	16.560
Bonds	73.090	73.090
Convertible	1.380	1.380
Preferred	0.270	0.270

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.728	15.088
Price to Book	3.651	2.124
Price to Sales	2.516	1.423
Price to Cash Flow	12.445	8.824
Dividend Yield	1.842	3.002
5 Years Earnings Growth	11.804	10.621

Sector Allocation

Name	Net %	Category Average
Technology	25.210	16.649
Healthcare	17.620	12.380
Consumer Cyclical	13.770	11.434
Financial Services	13.700	16.719
Industrials	9.700	14.341
Consumer Defensive	8.470	8.146
Communication Services	7.800	6.221
Utilities	1.570	4.608
Basic Materials	1.180	6.178
Real Estate	0.950	2.720
Energy	0.020	4.900

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 288

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bund Lug39 Eur 4,25	DE0001135325	1.37	119.42	+0.13%
ISP 1 04-Jul-2024	XS2022425297	0.96	99.19	+0.00%
Robert Bosch GmbH 4%	XS2629470845	0.87	-	-
Danske Bank A/S 0.5%	XS2046595836	0.79	-	-
Aviva PLC 3.375%	XS1242413679	0.79	-	-
VR-Group PLC 2.375%	FI4000523287	0.78	-	-
Talanx AG 2.25%	XS1729882024	0.75	-	-
Municipality Finance plc 3%	XS2590268814	0.75	-	-
Finnvera PLC 1.125%	XS1613374559	0.72	-	-
Apple	US0378331005	0.70	183.36	+5.97%

Top Equity Funds by Aktia Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Aktia Capital A	440.08M	0.60	-4.29	6.70
Aktia Capital B	440.08M	0.61	-4.29	6.70
Aktia Solida A	374.14M	2.22	-0.72	1.67
Aktia Secura B	305.31M	3.79	-0.07	4.16
Aktia Secura A	305.31M	3.81	-0.07	4.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aktia Solida B	1.923	+0.003	+0.15%