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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.030 | 6.030 | 0.000 |
Stocks | 18.470 | 18.580 | 0.110 |
Bonds | 73.730 | 73.730 | 0.000 |
Convertible | 1.500 | 1.500 | 0.000 |
Preferred | 0.270 | 0.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.956 | 15.126 |
Price to Book | 4.064 | 2.134 |
Price to Sales | 3.178 | 1.435 |
Price to Cash Flow | 14.640 | 9.062 |
Dividend Yield | 1.798 | 3.000 |
5 Years Earnings Growth | 11.910 | 10.671 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.370 | 16.617 |
Healthcare | 19.200 | 12.663 |
Financial Services | 14.190 | 16.733 |
Consumer Cyclical | 12.200 | 11.384 |
Industrials | 10.300 | 14.399 |
Communication Services | 8.370 | 6.224 |
Consumer Defensive | 8.060 | 8.088 |
Utilities | 1.290 | 4.649 |
Basic Materials | 1.210 | 6.285 |
Real Estate | 0.790 | 2.721 |
Number of long holdings: 279
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bund Lug39 Eur 4,25 | DE0001135325 | 1.34 | 119.78 | 0.00% | |
ISP 1 04-Jul-2024 | XS2022425297 | 0.96 | 99.19 | 0.00% | |
Robert Bosch GmbH 4% | XS2629470845 | 0.86 | - | - | |
Canadian Imperial Bank of Commerce 4.625% | XS2755443459 | 0.81 | - | - | |
Aviva PLC 3.375% | XS1242413679 | 0.79 | - | - | |
VR-Group PLC 2.375% | FI4000523287 | 0.77 | - | - | |
Eli Lilly and Co | - | 0.77 | - | - | |
Novo Nordisk B | DK0062498333 | 0.76 | 903.3 | -1.05% | |
Talanx AG 2.25% | XS1729882024 | 0.75 | - | - | |
Municipality Finance plc 3% | XS2590268814 | 0.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktia Capital A | 448.06M | 2.38 | -6.03 | 6.74 | ||
Aktia Capital B | 448.06M | 2.38 | -6.03 | 6.74 | ||
Aktia Solida A | 368.41M | 1.43 | -1.13 | 1.54 | ||
Aktia Secura B | 300.54M | 2.59 | -1.25 | 3.94 | ||
Aktia Secura A | 300.54M | 2.59 | -1.26 | 3.94 |
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