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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.790 | 17.590 | 1.800 |
Bonds | 60.940 | 61.590 | 0.650 |
Convertible | 0.500 | 0.500 | 0.000 |
Preferred | 0.180 | 0.180 | 0.000 |
Other | 22.590 | 22.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.971 | 23.518 |
Price to Book | 1.566 | 1.856 |
Price to Sales | 0.847 | 1,423.860 |
Price to Cash Flow | 25.681 | 6.372 |
Dividend Yield | 8.255 | 4.700 |
5 Years Earnings Growth | - | 11.395 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Säästöpankki Korkosalkku B | FI0008812441 | 99.50 | 57.251 | -0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktia LikvidaB | 822.64M | 3.78 | 1.35 | 0.61 | ||
Aktia Likvida D | 822.64M | 3.99 | 1.57 | 0.83 | ||
Aktia Corporate Bond B | 645.3M | 5.67 | -0.79 | 1.46 | ||
Aktia Corporate Bond D | 645.3M | 5.93 | -0.52 | 1.73 | ||
Aktia Corporate Bond A | 645.3M | 5.67 | -0.79 | 1.46 |
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