Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.710 | 8.710 | 0.000 |
Stocks | 16.560 | 16.560 | 0.000 |
Bonds | 73.090 | 73.090 | 0.000 |
Convertible | 1.380 | 1.380 | 0.000 |
Preferred | 0.270 | 0.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.728 | 15.088 |
Price to Book | 3.651 | 2.124 |
Price to Sales | 2.516 | 1.423 |
Price to Cash Flow | 12.445 | 8.824 |
Dividend Yield | 1.842 | 3.002 |
5 Years Earnings Growth | 11.804 | 10.621 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.210 | 16.649 |
Healthcare | 17.620 | 12.380 |
Consumer Cyclical | 13.770 | 11.434 |
Financial Services | 13.700 | 16.719 |
Industrials | 9.700 | 14.341 |
Consumer Defensive | 8.470 | 8.146 |
Communication Services | 7.800 | 6.221 |
Utilities | 1.570 | 4.608 |
Basic Materials | 1.180 | 6.178 |
Real Estate | 0.950 | 2.720 |
Energy | 0.020 | 4.900 |
Number of long holdings: 288
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bund Lug39 Eur 4,25 | DE0001135325 | 1.37 | 119.42 | +0.13% | |
ISP 1 04-Jul-2024 | XS2022425297 | 0.96 | 99.19 | +0.00% | |
Robert Bosch GmbH 4% | XS2629470845 | 0.87 | - | - | |
Danske Bank A/S 0.5% | XS2046595836 | 0.79 | - | - | |
Aviva PLC 3.375% | XS1242413679 | 0.79 | - | - | |
VR-Group PLC 2.375% | FI4000523287 | 0.78 | - | - | |
Talanx AG 2.25% | XS1729882024 | 0.75 | - | - | |
Municipality Finance plc 3% | XS2590268814 | 0.75 | - | - | |
Finnvera PLC 1.125% | XS1613374559 | 0.72 | - | - | |
Apple | US0378331005 | 0.70 | 183.36 | +5.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktia Capital A | 440.08M | 0.60 | -4.29 | 6.70 | ||
Aktia Capital B | 440.08M | 0.61 | -4.29 | 6.70 | ||
Aktia Solida A | 374.14M | 2.22 | -0.72 | 1.67 | ||
Aktia Secura A | 305.31M | 3.81 | -0.07 | 4.16 | ||
Aktia Secura B | 305.31M | 3.79 | -0.07 | 4.16 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review