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Obsido Rebalanced 50 Fund A1 (0P00017LW1)

Helsinki

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150.898 -0.143 -0.09%

12/09 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000153358

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.82M

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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	10.580	28.190	17.610
Shares	56.710	56.710	0.000
Bonds	32.570	32.570	0.000
Convertible	0.060	0.060	0.000
Other	0.080	0.080	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.877	17.496
Price to Book	2.471	2.616
Price to Sales	1.953	1.922
Price to Cash Flow	11.567	10.721
Dividend Yield	2.331	2.393
5 Years Earnings Growth	9.070	9.988

Sector Allocation

Name	Net %	Category Average
Technology	23.570	21.603
Financial Services	15.760	16.869
Real Estate	11.420	3.483
Industrials	10.560	12.613
Consumer Cyclical	9.600	10.361
Healthcare	7.850	11.173
Communication Services	7.490	7.266
Consumer Defensive	5.000	6.853
Basic Materials	3.180	4.906
Energy	3.050	3.626
Utilities	2.530	3.370

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Core S&P 500 UCITS	IE00B5BMR087	13.51	706.59	+0.40%
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	13.51	92.33	+0.05%
iShares Global Corp Bnd EUR Hdg	IE00B9M6SJ31	7.47	88.10	+0.42%
iShares € Corp Bond 1-5yr UCITS EUR (Dist)	IE00B4L60045	7.32	107.95	+0.06%
Vanguard FTSE Developed Europe	IE00B945VV12	6.96	43.16	+0.40%
iShares Emerging Markets Local Government Bond UCI	IE00B5M4WH52	5.13	34.03	-0.12%
iShares $ Short Duration High Yield Corp Bond UCIT	IE00BCRY6003	4.52	76.18	-0.24%
iShares Euro High Yield Corporate Bond UCITS	IE00B66F4759	4.41	92.42	+0.03%
iShares MSCI World Quality Factor UCITS	IE00BP3QZ601	3.52	64.67	-0.08%
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	3.33	42.87	+0.70%

Top Equity Funds by Obsido Rahastoyhtiö Oy

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Obsido Rebalanced 50 Fund A2		69.82M	1.11	6.71	5.35

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