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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.270 | 43.560 | 27.290 |
Bonds | 79.910 | 90.390 | 10.480 |
Convertible | 0.580 | 0.580 | 0.000 |
Other | 3.290 | 3.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 0.635 | 8.902 |
Price to Book | 0.222 | 1.360 |
Price to Sales | 0.405 | 14.353 |
Price to Cash Flow | 1.632 | 3,075.910 |
Dividend Yield | 0.282 | 3.926 |
5 Years Earnings Growth | - | 12.811 |
Name | Net % | Category Average |
---|---|---|
Government | 59.756 | 53.074 |
Corporate | 25.181 | 25.378 |
Derivative | 1.258 | 48.221 |
Cash | 10.110 | 13.754 |
Securitized | 0.064 | 0.672 |
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 | 13.36 | 5,507.170 | +0.02% | |
Barings EM Local Debt A USD Acc | IE00BKZGK917 | 12.51 | - | - | |
MS INVF Emerging Markets Lcl Inc Z | LU2607189599 | 11.37 | - | - | |
Robeco Transition Emerg Credits ZH € Cap | LU2554843388 | 11.07 | - | - | |
BlueBay Emerg Mkt Uncons Bd Q USD | LU1952155965 | 8.97 | - | - | |
Barings EM Sovereign Debt Tr B EUR Acc | IE00BYXWWF90 | 8.81 | - | - | |
Impax EM Corp Bd S EUR Acc | IE00051DQKP0 | 7.93 | - | - | |
Global Evolution Funds Frontier Markets R EUR | LU0501220429 | 6.40 | 175.150 | -0.07% | |
GS FrntierMrk Db HC-I Cap EUR(HGi) | LU0990547274 | 6.34 | - | - | |
Global Evolution EM Corp Dbt I EUR Acc | LU2351360313 | 3.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LahiTapiola Pohjoinen Yrityskorko A | 540.22M | 0.54 | 3.56 | 3.46 | ||
LahiTapiola Pohjoinen Yrityskorko B | 540.22M | 0.53 | 3.56 | 3.46 | ||
LahiTapiola Lyhytkorko | 467.07M | 0.34 | 2.56 | 0.96 | ||
LahiTapiola High Yield A | 338.51M | 0.88 | 1.75 | 2.00 | ||
LahiTapiola Yrityskorko A | 335.97M | 0.44 | -0.13 | 1.19 |
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