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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.090 | 54.840 | 42.750 |
Bonds | 87.430 | 94.220 | 6.790 |
Convertible | 0.410 | 0.410 | 0.000 |
Other | 0.070 | 0.110 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 0.787 | 8.852 |
Price to Book | 0.264 | 1.311 |
Price to Sales | 0.478 | 14.065 |
Price to Cash Flow | 1.939 | 3,342.720 |
Dividend Yield | - | 4.406 |
5 Years Earnings Growth | - | 11.416 |
Name | Net % | Category Average |
---|---|---|
Energy | 97.530 | 87.422 |
Industrials | 2.470 | 2.260 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Barings EM Local Debt A USD Acc | IE00BKZGK917 | 15.92 | - | - | |
NN L Emerging Markets Debt Hard Currency - I Cap E | LU0555020725 | 12.36 | 5,148.580 | -0.12% | |
Barings EM Sovereign Debt Tr B EUR Acc | IE00BYXWWF90 | 11.54 | - | - | |
ABSALON - EM Corporate Debt I EUR | LU1138630998 | 10.53 | - | - | |
Robeco Sustainable Emerg Credits ZH € | LU2554843388 | 10.00 | - | - | |
MS INVF Emerging Markets Lcl Inc Z USD | LU2607189599 | 8.93 | - | - | |
NN (L) Emerging Markets Corporate Debt I Cap EUR | LU0574975487 | 7.71 | 6,943.570 | -0.19% | |
GS FrntierMrk Db HC-I Cap EUR(HGi) | LU0990547274 | 7.28 | - | - | |
Global Evolution Funds Frontier Markets R EUR | LU0501220429 | 6.74 | 163.550 | +0.09% | |
GS EM Db Loc Bnd-I Cap EUR (HG iv) | LU0555021962 | 3.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LahiTapiola Lyhytkorko | 450.1M | 1.48 | 1.31 | 0.69 | ||
LahiTapiola Pohjoinen Yrityskorko A | 440.39M | 2.27 | 1.80 | 3.03 | ||
LahiTapiola Pohjoinen Yrityskorko B | 440.39M | 2.26 | 1.80 | 3.03 | ||
LahiTapiola Yrityskorko A | 321.37M | 0.46 | -2.65 | 1.10 | ||
LahiTapiola High Yield A | 292.74M | 1.02 | -1.10 | 1.39 |
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