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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.380 | 45.800 | 44.420 |
Shares | 0.020 | 0.020 | 0.000 |
Bonds | 97.610 | 98.840 | 1.230 |
Convertible | 0.320 | 0.320 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 0.600 | 0.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.177 | 16.836 |
Price to Book | 0.405 | 2.188 |
Price to Sales | 0.431 | 1.539 |
Price to Cash Flow | 2.346 | 9.509 |
Dividend Yield | 0.001 | 2.672 |
5 Years Earnings Growth | 33.538 | 11.521 |
Name | Net % | Category Average |
---|---|---|
Corporate | 49.654 | 50.027 |
Government | 46.368 | 33.859 |
Cash | 0.835 | 18.018 |
Derivative | 1.327 | 8.949 |
Securitized | 0.890 | 6.967 |
Number of long holdings: 38
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
OP-Yrityslaina X | FI0008807912 | 13.86 | - | - | |
OP-Obligaatio Prima X | FI0008807839 | 10.67 | - | - | |
OP-Obligaatio Tuotto X | FI4000019104 | 8.61 | - | - | |
Robeco Euro Credit Bonds IH € | LU0210246277 | 8.28 | 155.560 | +0.06% | |
OP-High Yield X | FI0008808894 | 7.10 | - | - | |
db x-trackers II iBoxx Liquid Corporate Financials | LU0484968812 | 5.99 | 137.85 | -0.07% | |
iShares € Corp Bond ESG UCITS EUR (Acc) | IE000L2TO2T2 | 5.57 | 4.98 | -0.02% | |
OP-EMD Hard Currency Sovereign X | FI4000048533 | 4.95 | - | - | |
Op-Yrityslaina Amerikka X | QZ4000004391 | 4.89 | - | - | |
iShares Core € Govt Bond UCITS ETF EUR | IE00B4WXJJ64 | 4.10 | 93.02 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OP Yrityslaina A | 1.46B | -0.85 | -2.41 | 1.01 | ||
OP Yrityslaina B | 1.46B | -0.84 | -2.40 | 1.01 | ||
OP-Euro B | 1.66B | 0.65 | 0.86 | 0.27 | ||
OP-Euro A | 1.66B | 0.64 | 0.86 | 0.26 | ||
OP-Korkotuotto B | 1.19B | 1.13 | 1.63 | 0.60 |
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