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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.620 | 17.960 | 3.340 |
Bonds | 61.590 | 62.110 | 0.520 |
Convertible | 0.190 | 0.190 | 0.000 |
Preferred | 0.220 | 0.220 | 0.000 |
Other | 23.390 | 23.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.321 | 20.939 |
Price to Book | 0.887 | 1.796 |
Price to Sales | 0.579 | 1,347.260 |
Price to Cash Flow | 6.319 | 7.213 |
Dividend Yield | 6.820 | 3.710 |
5 Years Earnings Growth | - | 18.831 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 66.670 | 53.818 |
Financial Services | 33.330 | 63.784 |
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 | 13.29 | 54.12 | -0.04% | |
iShares € Ultrashort Bond UCITS EUR (Acc) | IE000RHYOR04 | 10.60 | 5.49 | 0.00% | |
Schroder GAIA Cat Bond C Acc EUR Hgd | LU2123043015 | 8.59 | - | - | |
Amundi ETF Govt Bond EuroMTS Broad Investment Grad | LU1681046261 | 8.23 | 219.22 | -0.03% | |
CORUM Butler Eurp Hi Yld EUR Instl P Acc | IE00BMCT1725 | 5.57 | - | - | |
SCSL European Loans IE Acc EUR | LU2618836352 | 5.41 | - | - | |
UniInstitutional Structured Credit HY | LU1099836758 | 5.33 | - | - | |
UniInstitutional Structured Credit | LU1832180779 | 5.32 | - | - | |
Säästöpankki Pitkäkorko B | FI0008811377 | 5.01 | 74.350 | +0.24% | |
UniInstitutional Corporate Hybrid Bonds I | LU1341439245 | 4.40 | 112.820 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SaastOpankki Lyhytkorko B | 465.99M | 1.84 | 4.26 | 1.80 | ||
Saastopankki Pitkakorko B | 195.88M | -0.66 | -0.93 | -0.01 | ||
Saastopankki Pitkakorko A | 195.88M | -0.65 | -1.65 | -0.23 | ||
Saastopankki Yrityslaina A | 199.69M | 1.20 | 1.66 | 0.48 | ||
Saastopankki Yrityslaina B | 199.69M | 1.20 | 2.37 | 0.69 |
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