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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.690 | 37.860 | 33.170 |
Stocks | 0.300 | 0.300 | 0.000 |
Bonds | 86.080 | 90.530 | 4.450 |
Convertible | 2.820 | 2.820 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Other | 5.970 | 5.990 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.171 | 23.518 |
Price to Book | 2.417 | 1.856 |
Price to Sales | 0.890 | 1,423.860 |
Price to Cash Flow | 4.109 | 6.372 |
Dividend Yield | 0.371 | 4.700 |
5 Years Earnings Growth | 7.575 | 11.395 |
Name | Net % | Category Average |
---|---|---|
Energy | 45.130 | 13.722 |
Technology | 24.150 | 20.479 |
Basic Materials | 10.550 | 24.007 |
Healthcare | 10.120 | 44.114 |
Industrials | 9.650 | 8.146 |
Consumer Defensive | 0.400 | 6.430 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
T. Rowe Price Funds SICAV - Global High Yield Bond | LU0133083732 | 15.78 | 49.410 | +0.26% | |
LähiTapiola Pohjoinen Yrityskorko A | FI4000071212 | 12.65 | 14.737 | -0.01% | |
Amundi Fds EM Lcl Ccy Bd I USD C | LU1880387607 | 8.74 | - | - | |
Global Evolution Funds Frontier Markets R EUR | LU0501220429 | 8.70 | 172.140 | -0.08% | |
Amundi Funds - Bond Global Emerging Corporate IU-C | LU0755947636 | 8.09 | 1,759.220 | +0.01% | |
LähiTapiola Lyhytkorko | FI0008804729 | 6.00 | 15.457 | +0.01% | |
Robeco QI Global Dynamic Dur IH EUR | LU2819788535 | 5.67 | - | - | |
Robeco High Yield Bonds IH € | LU0227757233 | 5.32 | 260.790 | +0.06% | |
iShares USD Treasury Bond 20+Yr DE | IE00BSKRJZ44 | 3.91 | 3.24 | -0.92% | |
LähiTapiola Kestävä Vaikuttajakorko A | FI4000375472 | 3.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LahiTapiola Pohjoinen Yrityskorko A | 515.23M | 8.04 | 3.25 | 3.38 | ||
LahiTapiola Pohjoinen Yrityskorko B | 515.23M | 8.02 | 3.24 | 3.38 | ||
LahiTapiola Lyhytkorko | 489.88M | 4.57 | 2.35 | 0.92 | ||
LahiTapiola Yrityskorko A | 348.22M | 6.18 | -0.69 | 1.33 | ||
LahiTapiola High Yield A | 344.65M | 5.98 | 0.94 | 1.86 |
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