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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.000 | 7.090 | 0.090 |
Shares | 17.500 | 17.500 | 0.000 |
Bonds | 71.800 | 71.800 | 0.000 |
Convertible | 3.430 | 3.430 | 0.000 |
Preferred | 0.280 | 0.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.926 | 22.442 |
Price to Book | 3.728 | 2.223 |
Price to Sales | 2.912 | 1.570 |
Price to Cash Flow | 13.757 | 9.570 |
Dividend Yield | 2.346 | 2.955 |
5 Years Earnings Growth | 9.997 | 10.178 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.500 | 16.738 |
Financial Services | 15.560 | 18.283 |
Healthcare | 14.250 | 11.889 |
Consumer Cyclical | 11.720 | 10.845 |
Communication Services | 11.140 | 6.401 |
Industrials | 9.590 | 15.123 |
Consumer Defensive | 7.060 | 7.129 |
Real Estate | 3.090 | 2.958 |
Basic Materials | 2.960 | 5.912 |
Utilities | 1.130 | 4.495 |
Energy | 0.010 | 4.335 |
Number of long holdings: 292
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ING Groep N.V. 4.375% | XS2818300407 | 0.99 | - | - | |
Apple | US0378331005 | 0.85 | 205.35 | -3.74% | |
Canadian Imperial Bank of Commerce 3.759% | XS2755443459 | 0.82 | - | - | |
Aviva PLC 3.375% | XS1242413679 | 0.82 | - | - | |
VR-Group PLC 2.375% | FI4000523287 | 0.80 | - | - | |
Microsoft | US5949181045 | 0.77 | 435.28 | +2.32% | |
Koninklijke KPN N.V. 4.875% | XS2824778075 | 0.71 | - | - | |
Royal Bank of Canada 3.278% | XS2853494602 | 0.69 | - | - | |
Bund Lug39 Eur 4,25 | DE0001135325 | 0.66 | 118.01 | 0.00% | |
Sagax AB 1.125% | XS2112816934 | 0.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktia Capital A | 417.11M | 5.79 | -1.96 | 5.10 | ||
Aktia Capital B | 417.11M | 5.79 | -1.96 | 5.10 | ||
Aktia Solida A | 358.27M | -0.95 | 1.28 | 1.18 | ||
Aktia Secura B | 294.01M | -1.49 | 0.48 | 2.46 | ||
Aktia Secura A | 294.01M | -1.50 | 0.47 | 2.46 |
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