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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.460 | 61.080 | 51.620 |
Bonds | 90.160 | 97.020 | 6.860 |
Convertible | 0.350 | 0.350 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 0.837 | 8.776 |
Price to Book | 0.210 | 1.324 |
Price to Sales | 0.371 | 14.706 |
Price to Cash Flow | 2.004 | 3,341.730 |
Dividend Yield | - | 4.165 |
5 Years Earnings Growth | - | 12.311 |
Name | Net % | Category Average |
---|---|---|
Energy | 97.950 | 82.208 |
Industrials | 2.050 | 2.305 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Barings EM Local Debt A USD Acc | IE00BKZGK917 | 16.54 | - | - | |
NN L Emerging Markets Debt Hard Currency - I Cap E | LU0555020725 | 12.66 | 5,234.490 | +0.25% | |
Barings EM Sovereign Debt Tr B EUR Acc | IE00BYXWWF90 | 11.92 | - | - | |
ABSALON - EM Corporate Debt I EUR | LU1138630998 | 10.73 | - | - | |
Robeco Sustainable Emerg Credits ZH € | LU2554843388 | 10.24 | - | - | |
MS INVF Emerging Local Income Z USD | LU2607189599 | 9.11 | - | - | |
NN (L) Emerging Markets Corporate Debt I Cap EUR | LU0574975487 | 7.92 | 7,083.030 | +0.14% | |
GS FrntierMrk Db HC-I Cap EUR(HGi) | LU0990547274 | 7.29 | - | - | |
Global Evolution Funds Frontier Markets R EUR | LU0501220429 | 6.66 | 163.230 | -0.20% | |
GS EM Db Loc Bnd-I Cap EUR (HG iv) | LU0555021962 | 3.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LahiTapiola Lyhytkorko | 481.29M | 2.28 | 1.53 | 0.74 | ||
LahiTapiola Pohjoinen Yrityskorko A | 461.26M | 3.73 | 2.09 | 3.02 | ||
LahiTapiola Pohjoinen Yrityskorko B | 461.26M | 3.73 | 2.09 | 3.02 | ||
LahiTapiola Yrityskorko A | 321.39M | 1.42 | -2.42 | 1.06 | ||
LahiTapiola High Yield A | 288.77M | 2.21 | -1.06 | 1.37 |
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