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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.380 | 36.000 | 28.620 |
Shares | 0.200 | 0.200 | 0.000 |
Bonds | 83.350 | 92.150 | 8.800 |
Convertible | 2.840 | 2.840 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 6.140 | 6.160 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.262 | 17.611 |
Price to Book | 2.096 | 1.787 |
Price to Sales | 0.723 | 1,591.850 |
Price to Cash Flow | 4.964 | 5.445 |
Dividend Yield | 0.456 | 4.690 |
5 Years Earnings Growth | 7.486 | 10.811 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.040 | 15.667 |
Basic Materials | 31.260 | 24.295 |
Healthcare | 22.380 | 17.828 |
Industrials | 12.100 | 10.070 |
Energy | 1.210 | 21.538 |
Consumer Defensive | 1.010 | 7.109 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
T. Rowe Price Funds SICAV - Global High Yield Bond | LU0133083732 | 14.79 | 49.440 | -0.06% | |
LähiTapiola Pohjoinen Yrityskorko A | FI4000071212 | 12.43 | 14.610 | 0% | |
Amundi Fds EM Lcl Ccy Bd I USD C | LU1880387607 | 8.68 | - | - | |
Global Evolution Funds Frontier Markets R EUR | LU0501220429 | 8.47 | 170.570 | -0.19% | |
Amundi Funds - Bond Global Emerging Corporate IU-C | LU0755947636 | 7.57 | 1,756.340 | +0.03% | |
LähiTapiola Lyhytkorko | FI0008804729 | 5.92 | 15.395 | 0% | |
Robeco QI Global Dynamic Dur IH EUR | LU2819788535 | 5.82 | - | - | |
Robeco High Yield Bonds IH € | LU0227757233 | 5.29 | 261.000 | -0.14% | |
GS Europe HY-I Cap EUR (HG ii) | LU0529383175 | 4.01 | - | - | |
iShares USD Treasury Bond 20+Yr DE | IE00BSKRJZ44 | 3.83 | 3.35 | -1.00% |
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 |
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