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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.410 | 31.600 | 18.190 |
Stocks | 0.030 | 0.030 | 0.000 |
Bonds | 84.700 | 85.690 | 0.990 |
Convertible | 1.770 | 1.770 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.055 | 17.329 |
Price to Book | 4.312 | 1.960 |
Price to Sales | 1.087 | 2.286 |
Price to Cash Flow | 16.676 | 120.338 |
Dividend Yield | 0.376 | 4.108 |
5 Years Earnings Growth | 16.568 | 10.814 |
Name | Net % | Category Average |
---|---|---|
Corporate | 55.272 | 34.941 |
Government | 29.847 | 45.349 |
Derivative | -0.353 | 13.825 |
Cash | 13.196 | 12.280 |
Securitized | 0.296 | 8.870 |
Number of long holdings: 20
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aktia Corporate Bond+ X | FI4000301106 | 15.59 | - | - | |
UI - Aktia EM Local Ccy Bd+ R EUR | LU1669794395 | 14.19 | - | - | |
Aktia European High Yield Bond+ X | FI4000410337 | 14.11 | - | - | |
Aktia Emerging Market Bond+ X | FI4000301122 | 10.83 | - | - | |
Neuberger Berman Eurp HY Bd EUR Y Acc | IE000TAL07E4 | 7.71 | - | - | |
Schroder International Selection Fund EURO Corpora | LU0113258742 | 7.48 | 26.486 | +0.10% | |
Aktia Emerging Market LC Frontier Bd+ X | FI4000301148 | 5.25 | - | - | |
Barings European Loan Trnh C EUR Acc | IE00B6YX4X70 | 5.21 | - | - | |
Aktia Short-Term Corporate Bond X | FI4000301114 | 5.03 | - | - | |
UI - Aktia Sustainable Corp Bd IX | LU2459309501 | 4.74 | - | - |
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 A | 645.3M | 5.67 | -0.79 | 1.46 | ||
Aktia Corporate Bond C | 645.3M | 5.93 | -0.52 | 1.73 | ||
Aktia Corporate Bond B | 645.3M | 5.67 | -0.79 | 1.46 |
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