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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.920 | 20.030 | 3.110 |
Bonds | 55.220 | 55.610 | 0.390 |
Convertible | 0.210 | 0.210 | 0.000 |
Preferred | 0.230 | 0.230 | 0.000 |
Other | 27.420 | 27.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.337 | 20.957 |
Price to Book | 1.105 | 1.833 |
Price to Sales | 0.695 | 1,347.290 |
Price to Cash Flow | 6.103 | 7.352 |
Dividend Yield | 10.664 | 3.634 |
5 Years Earnings Growth | - | 18.957 |
Number of long holdings: 18
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Index Solutions Amundi Euro Corp 0-1Y ESG U | LU2300294316 | 14.45 | 54.10 | +0.06% | |
iShares € Ultrashort Bond UCITS EUR (Acc) | IE000RHYOR04 | 11.51 | 5.48 | 0.01% | |
Schroder GAIA Cat Bond C Acc EUR Hgd | LU2123043015 | 9.27 | - | - | |
CORUM Butler Eurp Hi Yld EUR Instl P Acc | IE00BMCT1725 | 6.01 | - | - | |
SCSL European Loans IE Acc EUR | LU2618836352 | 5.86 | - | - | |
UniInstitutional Structured Credit HY | LU1099836758 | 5.77 | - | - | |
UniInstitutional Structured Credit | LU1832180779 | 5.77 | - | - | |
Säästöpankki Pitkäkorko B | FI0008811377 | 5.47 | 75.038 | -0.22% | |
UniInstitutional Corporate Hybrid Bonds I | LU1341439245 | 4.73 | 112.710 | +0.05% | |
Aegon European ABS I EUR Acc | IE00BZ005F46 | 4.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SaastOpankki Lyhytkorko B | 467.24M | 1.84 | 4.26 | 1.80 | ||
Saastopankki Pitkakorko B | 212.16M | -0.42 | 0.26 | 0.29 | ||
Saastopankki Pitkakorko A | 212.16M | -0.41 | -0.47 | 0.07 | ||
Saastopankki Yrityslaina A | 200.37M | 0.76 | 2.89 | 0.50 | ||
Saastopankki Yrityslaina B | 200.37M | 0.77 | 3.62 | 0.70 |
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