Frankfurt - Delayed Quote EUR

LähiTapiola 2025 ESG (0P00000NE1.F)

23.54 -0.02 (-0.10%)
As of April 24 at 10:00 PM GMT+2. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P00000NE1.F
Technology   19.47%
Industrials   14.21%
Healthcare   13.45%
Energy   3.43%
Utilities   3.40%
Real Estate   2.96%

Overall Portfolio Composition (%)

Cash -0.68%
Stocks 9.41%
Bonds 89.01%
Others 0.12%
Preferred 0.02%
Convertible 2.12%

Bond Ratings

US Government 38.73%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P00000NE1.F Category Average
Price/Earnings 0.06 --
Price/Book 0.5 --
Price/Sales 0.65 --
Price/Cashflow 0.09 --
Median Market Cap 29,173.14 --
3 Year Earnings Growth 19.1 --

Bond Holdings

Average 0P00000NE1.F Category Average
Maturity 9.49 --
Duration 3.84 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 35
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Seligson & Co Rahastoyhtiö Oyj
Net Assets 199.21M
YTD Return 1.57%
Yield 0.00%
Morningstar Rating
Inception Date Sep 21, 1999

Fund Summary

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