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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.560 | 56.600 | 45.040 |
Bonds | 88.070 | 95.380 | 7.310 |
Convertible | 0.340 | 0.340 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 0.848 | 8.522 |
Price to Book | 0.231 | 1.244 |
Price to Sales | 0.418 | 14.626 |
Price to Cash Flow | 1.706 | 3,342.600 |
Dividend Yield | - | 3.612 |
5 Years Earnings Growth | - | 12.106 |
Name | Net % | Category Average |
---|---|---|
Energy | 97.550 | 89.777 |
Industrials | 2.450 | 2.250 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Barings EM Local Debt A USD Acc | IE00BKZGK917 | 16.05 | - | - | |
NN L Emerging Markets Debt Hard Currency - I Cap E | LU0555020725 | 12.54 | 5,079.350 | +0.35% | |
Barings EM Sovereign Debt Tr B EUR Acc | IE00BYXWWF90 | 11.76 | - | - | |
ABSALON - EM Corporate Debt I EUR | LU1138630998 | 10.55 | - | - | |
Robeco Sustainable Emerg Credits ZH € | LU2554843388 | 10.04 | - | - | |
MS INVF Emerging Local Income Z USD | LU2607189599 | 8.99 | - | - | |
NN (L) Emerging Markets Corporate Debt I Cap EUR | LU0574975487 | 7.75 | 6,896.020 | +0.15% | |
GS FrntierMrk Db HC-I Cap EUR(HGi) | LU0990547274 | 7.38 | - | - | |
Global Evolution Funds Frontier Markets R EUR | LU0501220429 | 6.66 | 163.340 | -0.12% | |
GS EM Db Loc Bnd-I Cap EUR (HG iv) | LU0555021962 | 3.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LahiTapiola Lyhytkorko | 440.49M | 1.20 | 1.24 | 0.68 | ||
LahiTapiola Pohjoinen Yrityskorko A | 424.65M | 1.98 | 1.86 | 3.06 | ||
LahiTapiola Pohjoinen Yrityskorko B | 424.65M | 1.97 | 1.86 | 3.06 | ||
LahiTapiola Yrityskorko A | 314.81M | 1.19 | -2.36 | 1.27 | ||
LahiTapiola High Yield A | 294.75M | 1.68 | -0.60 | 1.49 |
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