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Localtapiola World 20 (a) (0P00009QFB)

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20.725 +0.005    +0.02%
09/05 - Closed. Currency in EUR
Type:  Fund
Market:  Finland
ISIN:  FI0008812474 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 59.43M
LähiTapiola Maailma 20 20.725 +0.005 +0.02%

0P00009QFB Holdings

 
Comprehensive information about top holdings and Key Holding Information for the LähiTapiola Maailma 20 (0P00009QFB) fund. Our LähiTapiola Maailma 20 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 4.070 22.450 18.380
Shares 27.590 27.600 0.010
Bonds 54.760 58.270 3.510
Convertible 6.500 6.500 0.000
Preferred 0.180 0.180 0.000
Other 6.910 6.920 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.235 16.259
Price to Book 2.043 2.409
Price to Sales 1.615 1.786
Price to Cash Flow 9.398 10.185
Dividend Yield 2.803 2.605
5 Years Earnings Growth 9.421 10.259

Sector Allocation

Name  Net % Category Average
Technology 21.850 20.283
Financial Services 17.210 17.451
Consumer Cyclical 12.950 11.106
Industrials 10.650 12.069
Healthcare 10.550 11.703
Communication Services 9.130 7.104
Consumer Defensive 8.590 7.208
Basic Materials 3.340 5.214
Utilities 2.080 3.467
Real Estate 1.920 3.957
Energy 1.710 3.811

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name ISIN Weight % Last Change %
Amundi Fds EM Lcl Ccy Bd I USD C LU1880387607 10.68 - -
  T. Rowe Price Funds SICAV - Global High Yield Bond LU0133083732 8.64 50.750 +0.73%
Robeco QI Global Dynamic Dur IH EUR LU2819788535 6.76 - -
  SPDR Refinitiv Global Convertible Bond UCITS IE00BNH72088 5.90 46.70 +1.54%
  LähiTapiola Lyhytkorko FI0008804729 5.49 15.649 +0.02%
  Global Evolution Funds Frontier Markets R EUR LU0501220429 4.41 176.820 +0.01%
  iShares USD Treasury Bond 20+Yr DE IE00BSKRJZ44 4.05 3.24 -0.61%
  LocalTapiola USA Climate Index A FI4000283031 3.43 27.446 +0.01%
GS Europe HY-I Cap EUR (HG ii) LU0529383175 3.30 - -
  Robeco QI Emerging Conservative Equities I € LU0582530498 3.28 239.840 +0.63%

Top Equity Funds by Seligson & Co Rahastoyhtiö Oyj

  Name Rating Total Assets YTD% 3Y% 10Y%
  S-Asuntorahasto 463.26M 5.61 -6.78 -
  FIM Emerging markets ESG 431.72M -1.47 0.32 1.46
  S SaastOrahasto Kohtuullinen 312.2M -5.16 3.90 4.17
  S-Saastorahasto Rohkea 293.57M -7.27 5.12 5.96
  FIM USA 250.97M -13.97 8.47 9.29
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