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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.530 | 25.770 | 3.240 |
Bonds | 49.830 | 50.230 | 0.400 |
Convertible | 0.590 | 0.590 | 0.000 |
Preferred | 0.240 | 0.240 | 0.000 |
Other | 26.800 | 26.820 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.571 | 21.725 |
Price to Book | 1.281 | 1.818 |
Price to Sales | 0.692 | 1,337.000 |
Price to Cash Flow | 21.000 | 6.898 |
Dividend Yield | 10.096 | 3.775 |
5 Years Earnings Growth | - | 12.784 |
Number of long holdings: 18
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares € Ultrashort Bond UCITS EUR (Acc) | IE000RHYOR04 | 11.46 | 5.45 | 0.00% | |
Amundi Index Solutions Amundi Euro Corp 0-1Y ESG U | LU2300294316 | 11.38 | 53.84 | +0.09% | |
Schroder GAIA Cat Bond C Acc EUR Hgd | LU2123043015 | 9.72 | - | - | |
Säästöpankki Pitkäkorko B | FI0008811377 | 6.77 | 74.297 | -0.37% | |
UniInstitutional Structured Credit HY | LU1099836758 | 6.00 | - | - | |
UniInstitutional Structured Credit | LU1832180779 | 6.00 | - | - | |
CORUM Butler Eurp Hi Yld EUR Instl P Acc | IE00BMCT1725 | 5.77 | - | - | |
UniInstitutional Corporate Hybrid Bonds I | LU1341439245 | 4.90 | 109.690 | +0.10% | |
Aegon European ABS I EUR Acc | IE00BZ005F46 | 4.88 | - | - | |
SCSL European Loans IE Acc EUR | LU2618836352 | 4.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SaastOpankki Lyhytkorko B | 442.1M | 0.94 | 3.55 | 1.75 | ||
Saastopankki Pitkakorko B | 211.22M | -0.09 | -0.68 | -0.21 | ||
Saastopankki Pitkakorko A | 211.22M | -0.09 | -1.41 | -0.43 | ||
Saastopankki Yrityslaina B | 208.13M | 0.44 | 1.59 | 0.46 | ||
Saastopankki Yrityslaina A | 208.13M | 0.44 | 0.88 | 0.26 |
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