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Pop Fixed Income Portfolio D (AKTPOPKORD)

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168.000 0.000 0.00%

07/11 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008812326

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.54M

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AKTPOPKORD Holdings

Comprehensive information about top holdings and Key Holding Information for the POP Fixed Income Portfolio D (AKTPOPKORD) fund. Our POP Fixed Income Portfolio D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	15.870	28.000	12.130
Shares	0.250	0.250	0.000
Bonds	54.820	60.810	5.990
Convertible	5.730	5.730	0.000
Preferred	0.270	0.270	0.000
Other	23.050	24.740	1.690

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.821	17.789
Price to Book	0.867	1.944
Price to Sales	0.442	1.077
Price to Cash Flow	1.754	6.424
Dividend Yield	2.314	2.250
5 Years Earnings Growth	14.000	19.031

Sector Allocation

Name	Net %	Category Average
Utilities	49.540	22.000
Basic Materials	39.990	20.524
Consumer Cyclical	10.470	11.472

Region Allocation

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Säästöpankki Korkosalkku B	FI0008812441	99.21	57.955	+0.10%

Top Bond Funds by Sp-Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Aktia Likvida D	891.76M	1.05	2.77	0.92
Aktia LikvidaB	891.76M	0.98	2.55	0.70
Aktia Corporate Bond C	640.79M	0.91	2.46	1.53
Aktia Corporate Bond B	640.79M	0.82	2.18	1.26
Aktia Corporate Bond D	640.79M	0.91	2.46	1.53

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