Frankfurt - Delayed Quote EUR

Aktia Alternative Investments JA (0P0001HCQN.F)

104.12 0.00 (0.00%)
At close: October 27 at 10:00 PM GMT+2

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0001HCQN.F
Real Estate   37.89%
Utilities   25.57%
Industrials   16.34%
Technology   5.42%
Financial Services   4.08%
Basic Materials   3.43%
Healthcare   3.09%
Consumer Cyclical   2.41%
Consumer Defensive   1.59%
Communication Services   0.19%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 24.87%
Stocks 6.93%
Bonds 16.88%
Others 51.17%
Preferred 0.00%
Convertible 0.15%

Bond Ratings

US Government 0.17%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0001HCQN.F Category Average
Price/Earnings 0.05 --
Price/Book 0.68 --
Price/Sales 0.34 --
Price/Cashflow 0.08 --
Median Market Cap 18,206.05 --
3 Year Earnings Growth 13.27 --

Bond Holdings

Average 0P0001HCQN.F Category Average
Maturity -- --
Duration 7.08 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family AV Rahastoyhtiö Oy
Net Assets 32.45M
YTD Return -0.02%
Yield --
Morningstar Rating --
Inception Date Jan 19, 2024

Fund Summary

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