Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.890 | 40.310 | 28.420 |
Bonds | 78.960 | 85.780 | 6.820 |
Convertible | 0.520 | 0.520 | 0.000 |
Other | 8.620 | 8.660 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 0.635 | 9.209 |
Price to Book | 0.222 | 1.435 |
Price to Sales | 0.405 | 14.727 |
Price to Cash Flow | 1.632 | 3,161.430 |
Dividend Yield | 0.282 | 4.591 |
5 Years Earnings Growth | - | 12.161 |
Name | Net % | Category Average |
---|---|---|
Government | 61.077 | 52.973 |
Derivative | -1.047 | 46.861 |
Corporate | 22.218 | 24.437 |
Cash | 8.613 | 12.748 |
Securitized | 0.155 | 0.582 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Barings EM Local Debt A USD Acc | IE00BKZGK917 | 14.22 | - | - | |
NN L Emerging Markets Debt Hard Currency - I Cap E | LU0555020725 | 12.61 | 5,380.840 | -0.54% | |
MS INVF Emerging Markets Lcl Inc Z | LU2607189599 | 11.46 | - | - | |
Robeco Transition Emerg Credits ZH € Cap | LU2554843388 | 10.50 | - | - | |
Barings EM Sovereign Debt Tr B EUR Acc | IE00BYXWWF90 | 9.71 | - | - | |
Impax EM Corp Bd S EUR Acc | IE00051DQKP0 | 8.62 | - | - | |
NN (L) Emerging Markets Corporate Debt I Cap EUR | LU0574975487 | 6.35 | 7,198.150 | -0.20% | |
Global Evolution Funds Frontier Markets R EUR | LU0501220429 | 6.06 | 170.570 | -0.19% | |
GS FrntierMrk Db HC-I Cap EUR(HGi) | LU0990547274 | 6.03 | - | - | |
BlueBay Emerg Mkt Uncons Bd Q USD | LU1952155965 | 5.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LahiTapiola Lyhytkorko | 516.19M | 4.13 | 2.14 | 0.89 | ||
LahiTapiola Pohjoinen Yrityskorko A | 499.14M | 7.08 | 2.91 | 3.31 | ||
LahiTapiola Pohjoinen Yrityskorko B | 499.14M | 7.08 | 2.91 | 3.31 | ||
LahiTapiola Yrityskorko A | 359.64M | 4.54 | -1.23 | 1.22 | ||
LahiTapiola High Yield A | 340.96M | 5.40 | 0.42 | 1.79 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review