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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.990 | 34.260 | 29.270 |
Stocks | 0.230 | 0.230 | 0.000 |
Bonds | 88.150 | 89.580 | 1.430 |
Convertible | 2.410 | 2.410 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 4.200 | 4.210 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.995 | 18.039 |
Price to Book | 2.459 | 1.766 |
Price to Sales | 0.795 | 1,599.180 |
Price to Cash Flow | 10.371 | 6.173 |
Dividend Yield | 0.277 | 4.336 |
5 Years Earnings Growth | 10.502 | 10.899 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 51.970 | 38.757 |
Technology | 29.310 | 11.624 |
Healthcare | 16.870 | 5.124 |
Energy | 1.850 | 22.888 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
T. Rowe Price Funds SICAV - Global High Yield Bond | LU0133083732 | 14.33 | 46.800 | -0.06% | |
LähiTapiola Pohjoinen Yrityskorko A | FI4000071212 | 11.82 | 13.988 | +0.04% | |
Amundi Fds EM Lcl Ccy Bd I USD C | LU1880387607 | 9.46 | - | - | |
Global Evolution Funds Frontier Markets R EUR | LU0501220429 | 8.19 | 164.190 | -0.04% | |
Amundi Funds - Bond Global Emerging Corporate IU-C | LU0755947636 | 7.29 | 1,659.110 | +0.13% | |
LähiTapiola Lyhytkorko | FI0008804729 | 5.74 | 15.014 | +0.02% | |
Robeco QI Global Dynamic Duration IH € | LU0239950693 | 5.50 | 143.270 | +0.04% | |
Robeco High Yield Bonds IH € | LU0227757233 | 5.01 | 252.680 | +0.00% | |
PIMCO Funds: Global Investors Series plc Global Re | IE0033666466 | 4.01 | 18.540 | 0.00% | |
GS Europe HY-I Cap EUR (HG ii) | LU0529383175 | 3.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LahiTapiola Lyhytkorko | 450.1M | 1.48 | 1.31 | 0.69 | ||
LahiTapiola Pohjoinen Yrityskorko A | 440.39M | 2.27 | 1.80 | 3.03 | ||
LahiTapiola Pohjoinen Yrityskorko B | 440.39M | 2.26 | 1.80 | 3.03 | ||
LahiTapiola Yrityskorko A | 321.37M | 0.46 | -2.65 | 1.10 | ||
LahiTapiola High Yield A | 292.74M | 1.02 | -1.10 | 1.39 |
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