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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 28.890 | 28.920 | 0.030 |
Stocks | 0.860 | 0.860 | 0.000 |
Bonds | 66.790 | 66.790 | 0.000 |
Convertible | 2.990 | 2.990 | 0.000 |
Preferred | 0.480 | 0.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.947 | 13.822 |
Price to Book | 1.257 | 2.139 |
Price to Sales | 1.022 | 1.723 |
Price to Cash Flow | 3.456 | 8.979 |
Dividend Yield | 2.419 | 3.172 |
5 Years Earnings Growth | 8.000 | 9.609 |
Name | Net % | Category Average |
---|---|---|
Industrials | 42.740 | 100.000 |
Healthcare | 28.650 | - |
Basic Materials | 14.340 | - |
Real Estate | 14.260 | - |
Number of long holdings: 281
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cooperatieve Rabobank U.A. 3.775% | XS2860946867 | 0.87 | - | - | |
European Union 0% | EU000A3L28B4 | 0.86 | - | - | |
KfW 0 18-Feb-2025 | DE000A254PM6 | 0.79 | 99.820 | 0.00% | |
Hannover Rueck SE 3.375% | XS1109836038 | 0.75 | - | - | |
ELM BV 2.6% | XS1209031019 | 0.74 | - | - | |
Oracle Corp. 3.125% | XS0951216166 | 0.67 | - | - | |
ZF Finance GmbH 5.75% | XS2582404724 | 0.64 | - | - | |
SBAB Bank AB (publ) 4.875% | XS2641720987 | 0.64 | - | - | |
Argentum Netherlands B.V. 4.375% | XS1245292807 | 0.63 | - | - | |
Danica Pension 4.375% | XS1117286580 | 0.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktia Likvida D | 863.34M | 4.29 | 1.63 | 0.86 | ||
Aktia Corporate Bond C | 653.13M | 5.69 | -0.65 | 1.66 | ||
Aktia Corporate Bond B | 653.13M | 5.41 | -0.92 | 1.38 | ||
Aktia Corporate Bond D | 653.13M | 5.69 | -0.65 | 1.66 | ||
Aktia Corporate Bond A | 653.13M | 5.40 | -0.92 | 1.38 |
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