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Obsido Rebalanced 50 Fund A1 (0P00017LW1)

Helsinki

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148.317 +0.601 +0.41%

28/07 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000153358

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.37M

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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	10.630	27.240	16.610
Shares	56.380	56.380	0.000
Bonds	32.780	32.780	0.000
Convertible	0.110	0.110	0.000
Other	0.100	0.100	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.669	17.129
Price to Book	2.449	2.564
Price to Sales	1.928	1.883
Price to Cash Flow	11.495	10.506
Dividend Yield	2.402	2.430
5 Years Earnings Growth	8.934	9.702

Sector Allocation

Name	Net %	Category Average
Technology	22.310	20.890
Financial Services	17.030	16.874
Real Estate	10.760	3.535
Industrials	10.610	12.483
Consumer Cyclical	9.230	10.511
Healthcare	7.940	11.590
Communication Services	7.470	7.170
Consumer Defensive	5.450	7.138
Basic Materials	3.370	4.968
Energy	3.240	3.655
Utilities	2.600	3.407

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	12.28	680.17	-0.24%
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	12.28	90.59	+0.22%
iShares Global Corp Bnd EUR Hdg	IE00B9M6SJ31	7.18	86.31	+0.12%
iShares € Corp Bond 1-5yr UCITS EUR (Dist)	IE00B4L60045	7.12	107.59	-0.02%
Vanguard FTSE Developed Europe	IE00B945VV12	6.64	42.50	+0.21%
iShares Emerging Markets Local Government Bond UCI	IE00B5M4WH52	4.98	33.58	-0.03%
iShares $ Short Duration High Yield Corp Bond UCIT	IE00BCRY6003	4.23	76.05	+0.78%
iShares Euro High Yield Corporate Bond UCITS	IE00B66F4759	4.21	94.47	+0.12%
iShares MSCI World Quality Factor UCITS	IE00BP3QZ601	3.28	64.10	+0.08%
iShares MSCI World Momentum Factor UCITS	IE00BP3QZ825	3.20	78.42	+0.69%

Top Equity Funds by Obsido Rahastoyhtiö Oy

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Obsido Rebalanced 50 Fund A2		68.37M	-1.41	7.31	4.56

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