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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.140 | 45.060 | 32.920 |
Bonds | 87.150 | 97.000 | 9.850 |
Convertible | 0.620 | 0.620 | 0.000 |
Other | 0.110 | 0.150 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 0.635 | 9.104 |
Price to Book | 0.222 | 1.399 |
Price to Sales | 0.405 | 14.373 |
Price to Cash Flow | 1.632 | 3,076.630 |
Dividend Yield | 0.282 | 4.861 |
5 Years Earnings Growth | - | 12.811 |
Name | Net % | Category Average |
---|---|---|
Government | 65.781 | 52.541 |
Derivative | 1.293 | 51.310 |
Corporate | 25.830 | 25.562 |
Cash | 6.522 | 13.837 |
Securitized | 0.066 | 0.747 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NN L Emerging Markets Debt Hard Currency - I Cap E | LU0555020725 | 13.80 | 5,482.830 | +0.56% | |
Barings EM Local Debt A USD Acc | IE00BKZGK917 | 13.50 | - | - | |
MS INVF Emerging Markets Lcl Inc Z | LU2607189599 | 11.61 | - | - | |
Robeco Transition Emerg Credits ZH € Cap | LU2554843388 | 11.54 | - | - | |
BlueBay Emerg Mkt Uncons Bd Q USD | LU1952155965 | 9.16 | - | - | |
Barings EM Sovereign Debt Tr B EUR Acc | IE00BYXWWF90 | 9.12 | - | - | |
Impax EM Corp Bd S EUR Acc | IE00051DQKP0 | 8.22 | - | - | |
Global Evolution Funds Frontier Markets R EUR | LU0501220429 | 6.61 | 174.620 | +0.07% | |
GS FrntierMrk Db HC-I Cap EUR(HGi) | LU0990547274 | 6.52 | - | - | |
GS EM Db Loc Bnd-I Cap EUR (HG iv) | LU0555021962 | 2.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LahiTapiola Pohjoinen Yrityskorko A | 540.22M | 8.50 | 3.28 | 3.47 | ||
LahiTapiola Pohjoinen Yrityskorko B | 540.22M | 8.50 | 3.28 | 3.47 | ||
LahiTapiola Lyhytkorko | 467.07M | 4.82 | 2.35 | 0.94 | ||
LahiTapiola Yrityskorko A | 335.97M | 5.81 | -0.80 | 1.26 | ||
LahiTapiola High Yield A | 338.51M | 5.89 | 0.68 | 1.97 |
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