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Obsido Rebalanced 50 Fund A2 (0P00017LW2)

Helsinki

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153.045 -0.280 -0.18%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000153374

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.2M

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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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Name	Net %	Long %	Short %
Cash	9.220	25.640	16.420
Shares	58.240	58.240	0.000
Bonds	32.190	32.190	0.000
Convertible	0.260	0.260	0.000
Other	0.100	0.100	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.102	16.679
Price to Book	2.295	2.527
Price to Sales	1.815	1.859
Price to Cash Flow	10.709	10.440
Dividend Yield	2.473	2.447
5 Years Earnings Growth	9.274	10.149

Sector Allocation

Name	Net %	Category Average
Technology	21.020	20.433
Financial Services	17.050	16.712
Real Estate	10.850	3.532
Industrials	10.350	12.194
Consumer Cyclical	9.250	10.755
Healthcare	8.900	12.162
Communication Services	7.190	7.009
Consumer Defensive	5.820	7.366
Basic Materials	3.520	5.010
Energy	3.340	3.777
Utilities	2.730	3.404

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	12.58	82.57	-0.51%
iShares Core S&P 500 UCITS	IE00B5BMR087	12.42	627.73	-0.01%
Vanguard FTSE Developed Europe	IE00B945VV12	7.25	43.05	-0.19%
iShares € Corp Bond 1-5yr UCITS EUR (Dist)	IE00B4L60045	6.98	108.45	-0.01%
iShares Global Corp Bnd EUR Hdg	IE00B9M6SJ31	6.80	84.98	-0.41%
iShares Emerging Markets Local Government Bond UCI	IE00B5M4WH52	4.83	33.35	-0.39%
iShares Euro High Yield Corporate Bond UCITS	IE00B66F4759	4.20	93.41	-0.02%
iShares $ Short Duration High Yield Corp Bond UCIT	IE00BCRY6003	4.18	77.78	-0.63%
iShares MSCI World Momentum Factor UCITS	IE00BP3QZ825	3.47	77.19	+0.19%
iShares MSCI World Quality Factor UCITS	IE00BP3QZ601	3.31	62.00	-0.50%

Top Equity Funds by Obsido Rahastoyhtiö Oy

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Obsido Rebalanced 50 Fund A1		65.2M	-5.23	3.06	3.45

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