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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.100 | 45.140 | 33.040 |
Bonds | 81.740 | 92.660 | 10.920 |
Convertible | 0.590 | 0.590 | 0.000 |
Other | 5.590 | 5.630 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 0.635 | 8.893 |
Price to Book | 0.222 | 1.369 |
Price to Sales | 0.405 | 14.352 |
Price to Cash Flow | 1.632 | 3,076.010 |
Dividend Yield | 0.282 | 3.933 |
5 Years Earnings Growth | - | 12.811 |
Name | Net % | Category Average |
---|---|---|
Government | 61.980 | 55.480 |
Derivative | 1.097 | 48.386 |
Corporate | 25.462 | 25.915 |
Cash | 5.345 | 13.881 |
Securitized | 0.065 | 0.650 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NN L Emerging Markets Debt Hard Currency - I Cap E | LU0555020725 | 13.77 | 5,354.480 | -1.24% | |
Barings EM Local Debt A USD Acc | IE00BKZGK917 | 12.87 | - | - | |
MS INVF Emerging Markets Lcl Inc Z | LU2607189599 | 11.73 | - | - | |
Robeco Transition Emerg Credits ZH € Cap | LU2554843388 | 11.46 | - | - | |
BlueBay Emerg Mkt Uncons Bd Q USD | LU1952155965 | 9.16 | - | - | |
Barings EM Sovereign Debt Tr B EUR Acc | IE00BYXWWF90 | 9.06 | - | - | |
Impax EM Corp Bd S EUR Acc | IE00051DQKP0 | 8.18 | - | - | |
Global Evolution Funds Frontier Markets R EUR | LU0501220429 | 6.53 | 173.070 | -0.84% | |
GS FrntierMrk Db HC-I Cap EUR(HGi) | LU0990547274 | 6.52 | - | - | |
Global Evolution EM Corp Dbt I EUR Acc | LU2351360313 | 5.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LahiTapiola Pohjoinen Yrityskorko A | 570.97M | 1.34 | 4.44 | 3.43 | ||
LahiTapiola Pohjoinen Yrityskorko B | 570.97M | 1.34 | 4.44 | 3.43 | ||
LahiTapiola Lyhytkorko | 520.51M | 0.65 | 2.95 | 0.98 | ||
LahiTapiola High Yield A | 351.89M | 1.46 | 2.71 | 1.87 | ||
LahiTapiola Yrityskorko A | 348.66M | 1.13 | 1.10 | 1.17 |
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