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Taaleri Active A (0P000146HW)

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Taaleri Active A historical data, for real-time data please try another search

143.512 -0.000 0.00%

03/08 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000104690

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.02M

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0P000146HW Holdings

Comprehensive information about top holdings and Key Holding Information for the Taaleri Active A (0P000146HW) fund. Our Taaleri Active A 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	21.500	22.180	0.680
Shares	52.590	52.590	0.000
Bonds	25.150	25.150	0.000
Convertible	0.750	0.750	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.262	15.293
Price to Book	3.019	2.085
Price to Sales	2.311	1.500
Price to Cash Flow	12.786	9.013
Dividend Yield	1.726	2.983
5 Years Earnings Growth	12.991	9.517

Sector Allocation

Name	Net %	Category Average
Technology	20.850	15.446
Financial Services	16.350	18.043
Healthcare	12.470	10.870
Consumer Cyclical	11.790	11.618
Communication Services	10.270	6.249
Industrials	8.800	15.385
Consumer Defensive	6.590	8.206
Basic Materials	4.490	5.834
Real Estate	3.070	2.755
Energy	2.780	4.372
Utilities	2.540	4.620

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares Core S&P 500 UCITS	IE00B5BMR087	21.56	670.88	+1.25%
Source S&P 500 UCITS	IE00B3YCGJ38	14.50	1,247.78	+1.25%
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	13.39	53.58	+0.09%
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1	LU0290355717	8.67	221.26	+0.12%
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	7.02	40.19	+0.93%
Amundi Index Solutions - Amundi MSCI Europe SRI UC	LU1861137484	6.06	85.06	+1.36%
OPR-Vakuus Oy 10.75% /49	FI4000292180	3.86	-	-
iShares Core MSCI Pac ex-Jpn ETF USD	IE00B52MJY50	3.56	181.34	+1.67%
Amadeus	ES0109067019	0.00	70.780	+0.57%
ASML Holding	NL0010273215	0.00	650.20	+3.90%

Top Equity Funds by Taaleri Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Taaleri Moderate Owner A	37.18M	0.20	5.38	-
Taaleri Micro Markka Equity A	25.88M	5.90	-6.38	7.44
Taaleri Micro Markka Equity B	25.88M	5.90	-6.38	7.47
Taaleri Courageous Owner A	23.19M	-0.01	7.38	-
Taaleri Cautious Owner A	21.79M	-0.63	3.65	-

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