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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.600 | 9.360 | 0.760 |
Stocks | 15.670 | 15.740 | 0.070 |
Bonds | 72.250 | 72.250 | 0.000 |
Convertible | 3.200 | 3.200 | 0.000 |
Preferred | 0.280 | 0.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.704 | 16.119 |
Price to Book | 3.928 | 2.254 |
Price to Sales | 2.986 | 1.567 |
Price to Cash Flow | 13.737 | 9.805 |
Dividend Yield | 1.840 | 2.966 |
5 Years Earnings Growth | 11.842 | 10.303 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.430 | 17.250 |
Healthcare | 17.080 | 11.888 |
Financial Services | 13.470 | 17.525 |
Consumer Cyclical | 12.150 | 10.989 |
Communication Services | 10.310 | 6.273 |
Industrials | 9.510 | 15.189 |
Consumer Defensive | 8.070 | 7.113 |
Basic Materials | 1.560 | 5.827 |
Utilities | 1.340 | 4.692 |
Real Estate | 1.080 | 2.958 |
Number of long holdings: 292
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ING Groep N.V. 4.375% | XS2818300407 | 0.97 | - | - | |
Robert Bosch GmbH 4% | XS2629470845 | 0.85 | - | - | |
Aviva PLC 3.375% | XS1242413679 | 0.83 | - | - | |
Canadian Imperial Bank of Commerce 4.386% | XS2755443459 | 0.82 | - | - | |
VR-Group PLC 2.375% | FI4000523287 | 0.79 | - | - | |
Apple | US0378331005 | 0.74 | 213.49 | +1.82% | |
Microsoft | US5949181045 | 0.73 | 388.56 | +2.58% | |
Koninklijke KPN N.V. 4.875% | XS2824778075 | 0.69 | - | - | |
Royal Bank of Canada 3.879% | XS2853494602 | 0.68 | - | - | |
Bund Lug39 Eur 4,25 | DE0001135325 | 0.67 | 112.84 | -0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktia Capital A | 444.51M | 8.81 | -0.36 | 5.76 | ||
Aktia Capital B | 444.51M | 8.81 | -0.36 | 5.75 | ||
Aktia Solida B | 368.42M | 1.27 | 1.87 | 1.46 | ||
Aktia Secura A | 308.51M | 3.12 | 2.10 | 3.10 | ||
Aktia Secura B | 308.51M | 3.11 | 2.09 | 3.10 |
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