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Taaleri Active T (0P000146HX)

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

103.051 -0.000 0.00%

03/08 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000104708

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.02M

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0P000146HX Holdings

Comprehensive information about top holdings and Key Holding Information for the Taaleri Active T (0P000146HX) fund. Our Taaleri Active T 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	15.150
Price to Book	3.019	2.060
Price to Sales	2.311	1.476
Price to Cash Flow	12.786	8.920
Dividend Yield	1.726	3.003
5 Years Earnings Growth	12.991	9.980

Sector Allocation

Name	Net %	Category Average
Technology	20.850	15.326
Financial Services	16.350	17.713
Healthcare	12.470	11.249
Consumer Cyclical	11.790	11.738
Communication Services	10.270	6.067
Industrials	8.800	15.095
Consumer Defensive	6.590	8.162
Basic Materials	4.490	5.999
Real Estate	3.070	2.725
Energy	2.780	4.474
Utilities	2.540	4.581

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	638.74	+0.23%
Source S&P 500 UCITS	IE00B3YCGJ38	14.50	1,188.58	+0.27%
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	13.39	53.10	-0.41%
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1	LU0290355717	8.67	221.72	-0.39%
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	7.02	37.87	+0.93%
Amundi Index Solutions - Amundi MSCI Europe SRI UC	LU1861137484	6.06	86.91	-0.06%
OPR-Vakuus Oy 10.75% /49	FI4000292180	3.86	-	-
iShares Core MSCI Pac ex-Jpn ETF USD	IE00B52MJY50	3.56	180.20	+0.37%
Amadeus	ES0109067019	0.00	74.440	+0.73%
ASML Holding	NL0010273215	0.00	659.00	+1.01%

Top Equity Funds by Taaleri Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Taaleri Moderate Owner A	39.32M	-2.17	3.26	-
Taaleri Micro Markka Equity A	26.95M	3.74	-10.28	7.35
Taaleri Micro Markka Equity B	26.95M	3.74	-10.28	7.38
Taaleri Cautious Owner A	22.71M	-1.42	2.40	-
Taaleri Courageous Owner A	22.69M	-3.55	3.78	-

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Taaleri Active T	103.051	-0.000	0.00%
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