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Obsido Rebalanced 50 Fund A1 (0P00017LW1)

Helsinki

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153.531 +0.328 +0.21%

21/10 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000153358

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.24M

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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	11.670	31.730	20.060
Shares	52.840	52.840	0.000
Bonds	35.320	35.320	0.000
Convertible	0.050	0.050	0.000
Other	0.100	0.100	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.456	17.537
Price to Book	2.374	2.647
Price to Sales	1.923	1.944
Price to Cash Flow	11.344	10.752
Dividend Yield	2.501	2.379
5 Years Earnings Growth	8.908	10.030

Sector Allocation

Name	Net %	Category Average
Technology	20.560	21.540
Financial Services	16.950	16.905
Real Estate	13.860	3.493
Industrials	10.850	12.607
Consumer Cyclical	8.920	10.393
Healthcare	7.360	11.049
Communication Services	7.260	7.462
Consumer Defensive	5.000	6.788
Basic Materials	3.600	4.997
Energy	2.960	3.610
Utilities	2.680	3.355

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	15.10	716.45	-0.65%
iShares € Corp Bond 1-5yr UCITS EUR (Dist)	IE00B4L60045	8.93	108.54	+0.06%
iShares Global Corp Bnd EUR Hdg	IE00B9M6SJ31	8.86	86.78	-0.22%
Vanguard FTSE Developed Europe	IE00B945VV12	8.30	44.31	0.00%
iShares $ Short Duration High Yield Corp Bond UCIT	IE00BCRY6003	5.26	77.13	-0.17%
iShares EUR High Yield Corporate Bond UCITS	IE00B66F4759	5.04	92.47	+0.08%
iShares MSCI World Quality Factor UCITS	IE00BP3QZ601	4.19	66.76	-0.57%
iShares MSCI World Momentum Factor UCITS	IE00BP3QZ825	4.10	80.90	-1.23%
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	3.73	44.12	-0.25%
Vanguard Small-Cap Value	US9229086114	3.35	207.65	-0.66%

Top Equity Funds by Obsido Rahastoyhtiö Oy

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Obsido Rebalanced 50 Fund A2		69.24M	2.62	8.85	5.75

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