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Obsido Rebalanced 50 Fund A2 (0P00017LW2)

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144.358 -0.882    -0.61%
16/04 - Closed. Currency in EUR
Type:  Fund
Market:  Finland
ISIN:  FI4000153374 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 70M
Obsido Rebalanced 50 Fund A2 144.358 -0.882 -0.61%

0P00017LW2 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Obsido Rebalanced 50 Fund A2 (0P00017LW2) fund. Our Obsido Rebalanced 50 Fund A2 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Status

Name  Net %  Long %  Short %
Cash 10.010 27.870 17.860
Shares 56.420 56.420 0.000
Bonds 33.180 33.180 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 16.942
Price to Book 2.308 2.581
Price to Sales 1.820 1.886
Price to Cash Flow 10.865 10.751
Dividend Yield 2.443 2.407
5 Years Earnings Growth 9.767 10.465

Sector Allocation

Name  Net % Category Average
Technology 20.790 20.773
Financial Services 16.970 16.357
Real Estate 11.120 3.593
Industrials 10.060 11.975
Consumer Cyclical 9.500 10.951
Healthcare 8.970 12.201
Communication Services 7.080 7.024
Consumer Defensive 5.580 7.269
Energy 3.650 3.868
Basic Materials 3.570 4.913
Utilities 2.710 3.352

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 75.70 -1.43%
  iShares Core S&P 500 UCITS IE00B5BMR087 12.26 562.73 -1.35%
  iShares € Corp Bond 1-5yr UCITS EUR (Dist) IE00B4L60045 7.28 107.84 +0.20%
  iShares Global Corp Bnd EUR Hdg IE00B9M6SJ31 7.26 84.77 -1.62%
  Vanguard FTSE Developed Europe IE00B945VV12 7.11 39.26 -0.36%
  iShares Emerging Markets Local Government Bond UCI IE00B5M4WH52 4.95 32.98 +0.21%
  iShares Euro High Yield Corporate Bond UCITS IE00B66F4759 4.31 91.49 +0.25%
  iShares $ Short Duration High Yield Corp Bond UCIT IE00BCRY6003 4.26 76.38 -0.10%
  iShares MSCI World Momentum Factor UCITS IE00BP3QZ825 3.43 67.80 -0.64%
  iShares MSCI World Quality Factor UCITS IE00BP3QZ601 3.15 57.19 -1.16%

Top Equity Funds by Obsido Rahastoyhtiö Oy

  Name Rating Total Assets YTD% 3Y% 10Y%
  Obsido Rebalanced 50 Fund A1 70M -2.99 3.27 -
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