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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.580 | 10.500 | 0.920 |
Shares | 14.330 | 14.330 | 0.000 |
Bonds | 72.710 | 72.710 | 0.000 |
Convertible | 3.080 | 3.080 | 0.000 |
Preferred | 0.290 | 0.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.301 | 15.959 |
Price to Book | 3.827 | 2.256 |
Price to Sales | 3.117 | 1.586 |
Price to Cash Flow | 14.230 | 9.550 |
Dividend Yield | 2.175 | 2.955 |
5 Years Earnings Growth | 8.801 | 10.518 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.950 | 16.632 |
Financial Services | 14.090 | 18.492 |
Industrials | 12.330 | 15.919 |
Healthcare | 11.540 | 11.323 |
Communication Services | 11.200 | 6.446 |
Consumer Cyclical | 10.630 | 10.529 |
Consumer Defensive | 8.990 | 6.951 |
Real Estate | 3.100 | 3.064 |
Basic Materials | 1.780 | 5.801 |
Utilities | 1.380 | 4.876 |
Number of long holdings: 289
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ING Groep N.V. 4.375% | XS2818300407 | 1.04 | - | - | |
Aviva PLC 3.375% | XS1242413679 | 0.85 | - | - | |
OP Corporate Bank PLC 3.625% | XS2988555426 | 0.85 | - | - | |
NatWest Group PLC 3.985% | XS3069320714 | 0.85 | - | - | |
Canadian Imperial Bank of Commerce 2.874% | XS2755443459 | 0.84 | - | - | |
VR-Group PLC 2.375% | FI4000523287 | 0.82 | - | - | |
France 2 25-Nov-2032 | FR001400BKZ3 | 0.79 | 92.870 | -0.52% | |
Koninklijke KPN N.V. 4.875% | XS2824778075 | 0.75 | - | - | |
Royal Bank of Canada 2.544% | XS2853494602 | 0.70 | - | - | |
Sagax AB 1.125% | XS2112816934 | 0.68 | - | - |
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 Secura B | 303.22M | 2.57 | 3.16 | 3.04 | ||
Aktia Secura A | 303.22M | 2.58 | 3.16 | 3.04 |
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