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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.560 | 19.530 | 1.970 |
Stocks | 0.010 | 0.010 | 0.000 |
Bonds | 56.670 | 57.660 | 0.990 |
Convertible | 0.520 | 0.520 | 0.000 |
Preferred | 0.190 | 0.190 | 0.000 |
Other | 25.050 | 25.060 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.939 | 20.911 |
Price to Book | 1.187 | 1.764 |
Price to Sales | 0.642 | 1,336.960 |
Price to Cash Flow | 19.459 | 6.229 |
Dividend Yield | 0.741 | 4.149 |
5 Years Earnings Growth | - | 12.864 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 93.190 | 23.787 |
Real Estate | 6.810 | 15.389 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Säästöpankki Korkosalkku B | FI0008812441 | 99.58 | 57.733 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktia LikvidaB | 863.34M | 0.30 | 1.64 | 0.65 | ||
Aktia Likvida D | 863.34M | 0.36 | 1.88 | 0.88 | ||
Aktia Corporate Bond B | 653.13M | 0.53 | -0.27 | 1.31 | ||
Aktia Corporate Bond D | 653.13M | 0.56 | -0.00 | 1.59 | ||
Aktia Corporate Bond A | 653.13M | 0.53 | -0.27 | 1.31 |
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