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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.430 | 21.680 | 15.250 |
Bonds | 92.850 | 92.850 | 0.000 |
Convertible | 0.640 | 0.640 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 13.534 |
Price to Book | 0.180 | 2.394 |
Price to Sales | 0.046 | 1.527 |
Price to Cash Flow | - | 7.901 |
Dividend Yield | - | 4.435 |
5 Years Earnings Growth | - | 11.248 |
Name | Net % | Category Average |
---|---|---|
Government | 47.283 | 35.346 |
Corporate | 40.889 | 55.782 |
Derivative | 14.091 | 21.732 |
Cash | -7.663 | 20.618 |
Securitized | 4.750 | 8.112 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FIM Emerging Yield | FI0008811930 | 27.14 | 17.106 | +0.26% | |
FIM Euro | FI0008800321 | 26.05 | 33.682 | +0.47% | |
FIM IG Green ESG | FI0008807367 | 23.39 | 14.791 | +0.37% | |
FIM European HY ESG | FI0008811831 | 17.01 | 20.877 | +0.17% | |
Oddo Compass Euro Credit Short Duration CI-EUR | LU0628638032 | 2.26 | 13.771 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LahiTapiola Pohjoinen Yrityskorko B | 522.27M | 8.50 | 3.28 | 3.47 | ||
LahiTapiola Pohjoinen Yrityskorko A | 522.27M | 8.50 | 3.28 | 3.47 | ||
LahiTapiola Lyhytkorko | 478M | 4.82 | 2.35 | 0.94 | ||
LahiTapiola Yrityskorko A | 344.57M | 5.81 | -0.80 | 1.26 | ||
LahiTapiola High Yield A | 331.26M | 5.89 | 0.68 | 1.97 |
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