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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.520 | 37.090 | 26.570 |
Stocks | 0.010 | 0.780 | 0.770 |
Bonds | 82.210 | 91.450 | 9.240 |
Convertible | 0.600 | 0.600 | 0.000 |
Other | 6.670 | 6.710 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 0.635 | 8.893 |
Price to Book | 0.222 | 1.369 |
Price to Sales | 0.405 | 14.352 |
Price to Cash Flow | 1.632 | 3,076.020 |
Dividend Yield | 0.282 | 3.934 |
5 Years Earnings Growth | - | 12.718 |
Name | Net % | Category Average |
---|---|---|
Government | 63.460 | 55.125 |
Corporate | 25.069 | 25.771 |
Derivative | -1.091 | 48.692 |
Cash | 5.522 | 13.971 |
Securitized | -0.025 | 0.461 |
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 | 13.76 | 5,191.580 | -1.09% | |
Barings EM Local Debt A USD Acc | IE00BKZGK917 | 12.56 | - | - | |
Robeco Transition Emerg Credits ZH € Cap | LU2554843388 | 11.58 | - | - | |
MS INVF Emerging Markets Lcl Inc Z | LU2607189599 | 11.51 | - | - | |
Barings EM Sovereign Debt Tr B EUR Acc | IE00BYXWWF90 | 9.07 | - | - | |
BlueBay Emerg Mkt Uncons Bd Q USD | LU1952155965 | 8.77 | - | - | |
Impax EM Corporate Bond EUR S Acc | IE00051DQKP0 | 8.28 | - | - | |
Global Evolution Funds Frontier Markets R EUR | LU0501220429 | 6.59 | 171.000 | +0.05% | |
Global Evolution EM Corp Dbt I EUR Acc | LU2351360313 | 6.49 | - | - | |
GS FrntierMrk Db HC-I Cap EUR(HGi) | LU0990547274 | 6.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LahiTapiola Pohjoinen Yrityskorko A | 570.97M | 1.30 | 4.55 | 3.37 | ||
LahiTapiola Pohjoinen Yrityskorko B | 570.97M | -4.14 | 2.64 | 2.80 | ||
LahiTapiola Lyhytkorko | 520.51M | 0.81 | 3.02 | 0.99 | ||
LahiTapiola High Yield A | 351.89M | 0.43 | 2.67 | 1.79 | ||
LahiTapiola Yrityskorko A | 348.66M | 0.10 | 1.27 | 1.07 |
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