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Lähitapiola Korkomaailma B (0P0000YLD2)

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15.302 -0.010    -0.08%
19/12 - Closed. Currency in EUR
Type:  Fund
Market:  Finland
Issuer:  FIM Varainhoito Oy
ISIN:  FI4000059001 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 107.31M
LähiTapiola Korkomaailma B 15.302 -0.010 -0.08%

0P0000YLD2 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the LähiTapiola Korkomaailma B (0P0000YLD2) fund. Our LähiTapiola Korkomaailma B 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 4.690 37.860 33.170
Stocks 0.300 0.300 0.000
Bonds 86.080 90.530 4.450
Convertible 2.820 2.820 0.000
Preferred 0.130 0.130 0.000
Other 5.970 5.990 0.020

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.171 23.518
Price to Book 2.417 1.856
Price to Sales 0.890 1,423.860
Price to Cash Flow 4.109 6.372
Dividend Yield 0.371 4.700
5 Years Earnings Growth 7.575 11.395

Sector Allocation

Name  Net % Category Average
Energy 45.130 13.722
Technology 24.150 20.479
Basic Materials 10.550 24.007
Healthcare 10.120 44.114
Industrials 9.650 8.146
Consumer Defensive 0.400 6.430

Region Allocation

  • North America
  • Europe Developed
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name ISIN Weight % Last Change %
  T. Rowe Price Funds SICAV - Global High Yield Bond LU0133083732 15.78 49.280 -0.26%
  LähiTapiola Pohjoinen Yrityskorko A FI4000071212 12.65 14.739 -0.05%
Amundi Fds EM Lcl Ccy Bd I USD C LU1880387607 8.74 - -
  Global Evolution Funds Frontier Markets R EUR LU0501220429 8.70 172.140 -0.08%
  Amundi Funds - Bond Global Emerging Corporate IU-C LU0755947636 8.09 1,759.220 +0.01%
  LähiTapiola Lyhytkorko FI0008804729 6.00 15.455 0%
Robeco QI Global Dynamic Dur IH EUR LU2819788535 5.67 - -
  Robeco High Yield Bonds IH € LU0227757233 5.32 260.630 -0.31%
  iShares USD Treasury Bond 20+Yr DE IE00BSKRJZ44 3.91 3.24 -0.92%
LähiTapiola Kestävä Vaikuttajakorko A FI4000375472 3.89 - -

Top Bond Funds by Seligson & Co Rahastoyhtiö Oyj

  Name Rating Total Assets YTD% 3Y% 10Y%
  LahiTapiola Pohjoinen Yrityskorko A 515.23M 8.04 3.25 3.38
  LahiTapiola Pohjoinen Yrityskorko B 515.23M 8.02 3.24 3.38
  LahiTapiola Lyhytkorko 489.88M 4.57 2.35 0.92
  LahiTapiola Yrityskorko A 348.22M 6.18 -0.69 1.33
  LahiTapiola High Yield A 344.65M 5.98 0.94 1.86
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