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U.S. markets close in 5 hours 19 minutes

S&P 500
4,277.09
+2.58(+0.06%)
Dow 30
33,569.42
+19.15(+0.06%)
Nasdaq
13,077.40
-15.45(-0.12%)
Russell 2000
1,782.99
+4.09(+0.23%)
Crude Oil
92.59
-1.09(-1.16%)
Gold
1,886.50
-4.40(-0.23%)

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Aktia Alternative Investments JA (0P0001HCQN.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR

104.12

0.00

(0.00%)

As of 10:00PM CEST. Market open.

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Overall Portfolio Composition (%)

Cash18.11%

Stocks18.90%

Bonds24.33%

Others38.01%

Preferred0.12%

Convertable0.53%

Sector Weightings (%)

Sector(s)

0P0001HCQN.F

Basic Materials

3.12%

Consumer Cyclical

2.88%

Financial Services

1.70%

Real Estate

40.04%

Consumer Defensive

3.83%

Healthcare

4.63%

Utilities

22.71%

Communication Services

1.17%

Energy

0.38%

Industrials

13.86%

Technology

5.68%

Equity Holdings

Average0P0001HCQN.FCategory Average

Price/Earnings0.05N/A

Price/Book0.56N/A

Price/Sales0.45N/A

Price/Cashflow0.08N/A

Median Market Cap15,900.1N/A

3 Year Earnings Growth8.57N/A

Bond Holdings

Average0P0001HCQN.FCategory Average

Maturity91.03N/A

Duration6N/A

Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001HCQN.F

US Government1.26%

AAAN/A

AAN/A

AN/A

BBBN/A

BBN/A

BN/A

Below BN/A

OthersN/A

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S&P 5004,277.09+2.58(+0.06%)

Dow 3033,569.42+19.15(+0.06%)

Nasdaq13,077.40-15.45(-0.12%)

Russell 20001,782.99+4.09(+0.23%)

Crude Oil92.59-1.09(-1.16%)

Gold1,886.50-4.40(-0.23%)

Aktia Alternative Investments JA (0P0001HCQN.F)

Overall Portfolio Composition (%)

Sector Weightings (%)

Equity Holdings

Bond Holdings

Bond Ratings

S&P 500
4,277.09
+2.58(+0.06%)

Dow 30
33,569.42
+19.15(+0.06%)

Nasdaq
13,077.40
-15.45(-0.12%)

Russell 2000
1,782.99
+4.09(+0.23%)

Crude Oil
92.59
-1.09(-1.16%)

Gold
1,886.50
-4.40(-0.23%)