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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.550 | 43.060 | 40.510 |
Stocks | 0.250 | 0.250 | 0.000 |
Bonds | 94.560 | 99.540 | 4.980 |
Convertible | 2.410 | 2.410 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.200 | 0.210 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.771 | 17.989 |
Price to Book | 2.706 | 1.783 |
Price to Sales | 0.980 | 1,599.180 |
Price to Cash Flow | 13.292 | 6.000 |
Dividend Yield | 0.334 | 4.399 |
5 Years Earnings Growth | 3.924 | 10.437 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 47.240 | 37.441 |
Healthcare | 34.300 | 6.978 |
Technology | 16.860 | 8.086 |
Energy | 1.610 | 22.867 |
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 | 15.81 | 46.070 | +0.13% | |
LähiTapiola Pohjoinen Yrityskorko A | FI4000071212 | 11.53 | 13.880 | -0.02% | |
Amundi Fds EM Lcl Ccy Bd I USD C | LU1880387607 | 11.02 | - | - | |
Global Evolution Funds Frontier Markets R EUR | LU0501220429 | 7.98 | 163.250 | -0.07% | |
Amundi Funds - Bond Global Emerging Corporate IU-C | LU0755947636 | 7.12 | 1,630.750 | +0.08% | |
LähiTapiola Lyhytkorko | FI0008804729 | 5.60 | 14.965 | +0.01% | |
Robeco QI Global Dynamic Duration IH € | LU0239950693 | 5.39 | 142.400 | 0% | |
Robeco High Yield Bonds IH € | LU0227757233 | 4.95 | 250.290 | +0.14% | |
PIMCO Funds: Global Investors Series plc Global Re | IE0033666466 | 4.00 | 18.160 | +0.44% | |
iShares USD Treasury Bond 20+Yr DE | IE00BSKRJZ44 | 3.72 | 3.29 | +0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LahiTapiola Lyhytkorko | 440.49M | 1.20 | 1.24 | 0.68 | ||
LahiTapiola Pohjoinen Yrityskorko A | 424.65M | 1.98 | 1.86 | 3.06 | ||
LahiTapiola Pohjoinen Yrityskorko B | 424.65M | 1.97 | 1.86 | 3.06 | ||
LahiTapiola Yrityskorko A | 314.81M | 1.19 | -2.36 | 1.27 | ||
LahiTapiola High Yield A | 294.75M | 1.68 | -0.60 | 1.49 |
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