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Obsido Rebalanced 50 Fund A1 (0P00017LW1)

Helsinki

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142.937 +1.170 +0.83%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000153358

Asset Class: Equity

Morningstar Rating:
Total Assets: 70M

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0P00017LW1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Obsido Rebalanced 50 Fund A1 (0P00017LW1) fund. Our Obsido Rebalanced 50 Fund A1 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	10.010	27.870	17.860
Shares	56.420	56.420	0.000
Bonds	33.190	33.190	0.000
Convertible	0.290	0.290	0.000
Other	0.090	0.090	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.042	16.784
Price to Book	2.308	2.547
Price to Sales	1.820	1.871
Price to Cash Flow	10.865	10.553
Dividend Yield	2.443	2.426
5 Years Earnings Growth	9.767	10.370

Sector Allocation

Name	Net %	Category Average
Technology	20.790	20.478
Financial Services	16.970	16.588
Real Estate	11.120	3.576
Industrials	10.060	12.067
Consumer Cyclical	9.500	10.843
Healthcare	8.970	12.211
Communication Services	7.080	6.995
Consumer Defensive	5.580	7.334
Energy	3.650	3.889
Basic Materials	3.570	4.956
Utilities	2.710	3.392

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	12.40	80.76	-0.32%
iShares Core S&P 500 UCITS	IE00B5BMR087	12.26	602.91	-0.36%
iShares € Corp Bond 1-5yr UCITS EUR (Dist)	IE00B4L60045	7.28	108.07	+0.01%
iShares Global Corp Bnd EUR Hdg	IE00B9M6SJ31	7.26	84.91	-0.06%
Vanguard FTSE Developed Europe	IE00B945VV12	7.11	42.16	+0.76%
iShares Emerging Markets Local Government Bond UCI	IE00B5M4WH52	4.95	33.46	+0.18%
iShares Euro High Yield Corporate Bond UCITS	IE00B66F4759	4.31	92.61	+0.03%
iShares $ Short Duration High Yield Corp Bond UCIT	IE00BCRY6003	4.26	78.36	-0.01%
iShares MSCI World Momentum Factor UCITS	IE00BP3QZ825	3.43	74.26	-0.34%
iShares MSCI World Quality Factor UCITS	IE00BP3QZ601	3.15	61.02	-0.28%

Top Equity Funds by Obsido Rahastoyhtiö Oy

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Obsido Rebalanced 50 Fund A2		70M	-5.03	3.73	3.99

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