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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.170 | 35.510 | 28.340 |
Stocks | 0.220 | 0.220 | 0.000 |
Bonds | 83.740 | 92.340 | 8.600 |
Convertible | 2.820 | 2.820 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 5.960 | 5.980 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.724 | 19.113 |
Price to Book | 1.973 | 1.770 |
Price to Sales | 0.551 | 1,406.730 |
Price to Cash Flow | 4.497 | 5.861 |
Dividend Yield | 0.476 | 4.531 |
5 Years Earnings Growth | 7.486 | 11.830 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.200 | 15.982 |
Basic Materials | 30.210 | 28.855 |
Healthcare | 22.200 | 49.923 |
Industrials | 12.160 | 10.100 |
Energy | 1.230 | 21.560 |
Consumer Defensive | 1.010 | 6.914 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
T. Rowe Price Funds SICAV - Global High Yield Bond | LU0133083732 | 15.15 | 49.450 | +0.04% | |
LähiTapiola Pohjoinen Yrityskorko A | FI4000071212 | 12.52 | 14.629 | +0.05% | |
Global Evolution Funds Frontier Markets R EUR | LU0501220429 | 8.62 | 170.810 | -0.15% | |
Amundi Fds EM Lcl Ccy Bd I USD C | LU1880387607 | 8.52 | - | - | |
Amundi Funds - Bond Global Emerging Corporate IU-C | LU0755947636 | 7.77 | 1,758.210 | +0.02% | |
LähiTapiola Lyhytkorko | FI0008804729 | 5.96 | 15.406 | +0.02% | |
Robeco QI Global Dynamic Dur IH EUR | LU2819788535 | 5.64 | - | - | |
Robeco High Yield Bonds IH € | LU0227757233 | 5.29 | 260.880 | -0.01% | |
GS Europe HY-I Cap EUR (HG ii) | LU0529383175 | 4.05 | - | - | |
LähiTapiola Kestävä Vaikuttajakorko A | FI4000375472 | 3.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LahiTapiola Pohjoinen Yrityskorko A | 503.52M | 7.08 | 2.91 | 3.31 | ||
LahiTapiola Pohjoinen Yrityskorko B | 503.52M | 7.08 | 2.91 | 3.31 | ||
LahiTapiola Lyhytkorko | 475.06M | 4.13 | 2.14 | 0.89 | ||
LahiTapiola High Yield A | 342.24M | 5.40 | 0.42 | 1.79 | ||
LahiTapiola Yrityskorko A | 341M | 4.54 | -1.23 | 1.22 |
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