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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.670 | 28.890 | 17.220 |
Stocks | 0.050 | 0.050 | 0.000 |
Bonds | 86.920 | 88.010 | 1.090 |
Convertible | 1.250 | 1.250 | 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 | 17.297 |
Price to Book | 4.312 | 1.837 |
Price to Sales | 1.087 | 2.241 |
Price to Cash Flow | 16.676 | 112.365 |
Dividend Yield | 0.376 | 3.933 |
5 Years Earnings Growth | 16.568 | 10.952 |
Name | Net % | Category Average |
---|---|---|
Corporate | 56.384 | 33.770 |
Government | 30.637 | 46.697 |
Derivative | -0.380 | 11.799 |
Cash | 11.535 | 11.715 |
Securitized | 0.342 | 8.777 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aktia European High Yield Bond+ X | FI4000410337 | 14.65 | - | - | |
Aktia Corporate Bond+ X | FI4000301106 | 13.91 | - | - | |
UI Aktia EM Local Ccy Bd+ R EUR | LU1669794395 | 12.88 | - | - | |
Aktia Emerging Market Bond+ X | FI4000301122 | 9.95 | - | - | |
Schroder International Selection Fund EURO Corpora | LU0113258742 | 8.23 | 25.188 | -0.24% | |
Neuberger Berman Eurp HY Bd EUR Y Acc | IE000TAL07E4 | 7.86 | - | - | |
Barings European Loan Trnh C EUR Acc | IE00B6YX4X70 | 6.12 | - | - | |
Aktia Short-Term Corporate Bond X | FI4000301114 | 5.97 | - | - | |
Aktia Emerging Market LC Frontier Bd+ X | FI4000301148 | 5.81 | - | - | |
UI - Aktia Sustainable Corp Bd IX | LU2459309501 | 5.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktia LikvidaB | 657M | 1.50 | 0.50 | 0.43 | ||
Aktia Likvida D | 657M | 1.59 | 0.72 | 0.66 | ||
Aktia Corporate Bond B | 536.84M | 0.52 | -2.44 | 1.28 | ||
Aktia Corporate Bond D | 536.84M | 0.63 | -2.18 | 1.55 | ||
Aktia Corporate Bond A | 536.84M | 0.51 | -2.44 | 1.28 |
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