
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.530 | 41.800 | 30.270 |
Bonds | 81.270 | 90.050 | 8.780 |
Convertible | 0.620 | 0.620 | 0.000 |
Other | 6.580 | 6.630 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 0.635 | 9.182 |
Price to Book | 0.222 | 1.377 |
Price to Sales | 0.405 | 14.355 |
Price to Cash Flow | 1.632 | 3,076.170 |
Dividend Yield | 0.282 | 4.257 |
5 Years Earnings Growth | - | 12.718 |
Name | Net % | Category Average |
---|---|---|
Government | 62.429 | 53.073 |
Derivative | -0.511 | 47.150 |
Corporate | 24.952 | 25.786 |
Cash | 6.119 | 13.631 |
Securitized | 0.050 | 0.464 |
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 | 13.79 | 5,450.310 | +0.25% | |
Barings EM Local Debt A USD Acc | IE00BKZGK917 | 12.42 | - | - | |
Robeco Transition Emerg Credits ZH € Cap | LU2554843388 | 11.72 | - | - | |
MS INVF Emerging Markets Lcl Inc Z | LU2607189599 | 11.48 | - | - | |
Barings EM Sovereign Debt Tr B EUR Acc | IE00BYXWWF90 | 9.07 | - | - | |
BlueBay Emerg Mkt Uncons Bd Q USD | LU1952155965 | 8.50 | - | - | |
Impax EM Corporate Bond EUR S Acc | IE00051DQKP0 | 7.64 | - | - | |
Global Evolution Funds Frontier Markets R EUR | LU0501220429 | 6.71 | 179.130 | +0.04% | |
Global Evolution EM Corp Dbt I EUR Acc | LU2351360313 | 6.42 | - | - | |
GS FrntierMrk Db HC-I Cap EUR(HGi) | LU0990547274 | 6.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LahiTapiola Pohjoinen Yrityskorko A | 594.47M | 1.08 | 4.66 | 3.30 | ||
LahiTapiola Pohjoinen Yrityskorko B | 594.47M | -4.36 | 2.75 | 2.73 | ||
LahiTapiola Lyhytkorko | 502.03M | 1.10 | 3.28 | 1.01 | ||
LahiTapiola High Yield A | 348.11M | 0.17 | 3.55 | 1.68 | ||
LahiTapiola Yrityskorko A | 347.52M | 1.15 | 2.60 | 1.22 |
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