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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.770 | 28.140 | 23.370 |
Shares | 26.300 | 26.300 | 0.000 |
Bonds | 67.150 | 67.150 | 0.000 |
Convertible | 1.780 | 1.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.383 | 16.123 |
Price to Book | 3.076 | 2.371 |
Price to Sales | 2.198 | 1.768 |
Price to Cash Flow | 12.652 | 10.005 |
Dividend Yield | 1.694 | 2.638 |
5 Years Earnings Growth | 13.865 | 10.137 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.670 | 20.060 |
Consumer Cyclical | 13.110 | 11.018 |
Healthcare | 12.230 | 11.582 |
Financial Services | 10.930 | 17.553 |
Communication Services | 9.620 | 7.106 |
Industrials | 9.420 | 12.055 |
Consumer Defensive | 6.900 | 7.218 |
Basic Materials | 2.920 | 5.274 |
Real Estate | 2.260 | 4.021 |
Energy | 2.110 | 3.895 |
Utilities | 1.840 | 3.452 |
Number of long holdings: 18
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Index Solutions Barclays Euro AGG Corporate | LU1437018168 | 15.08 | 53.22 | -0.09% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 12.91 | 627.11 | -0.11% | |
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1 | LU0290355717 | 11.92 | 222.42 | -0.13% | |
iShares EUR High Yield Corp Bond UCITS Acc | IE00BF3N7094 | 8.88 | 6.07 | 0.03% | |
Amundi IS BBB € CorpInvGrd ESG ETF DR€C | LU1681041387 | 8.60 | - | - | |
Xtrackers II US Treasuries 1D | LU0429459356 | 7.90 | 191.73 | 0.00% | |
iShares $ Corp Bond Acc Share Class | IE00BYXYYJ35 | 5.94 | 5.95 | -0.25% | |
db x-trackers II iBoxx $ Treasuries DR 2D | LU1399300455 | 4.56 | 90.98 | -0.12% | |
SPDR S&P 500 UCITS ETF EUR Acc H | IE00BYYW2V44 | 3.28 | 14.50 | -0.10% | |
iShares $ Emerging Markets Corporate Bond UCITS | IE00B6TLBW47 | 2.85 | 90.57 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Taaleri Moderate Owner A | 39.08M | -2.17 | 3.26 | - | ||
Taaleri Micro Markka Equity A | 26.63M | 3.74 | -10.28 | 7.35 | ||
Taaleri Micro Markka Equity B | 26.63M | 3.74 | -10.28 | 7.38 | ||
Taaleri Cautious Owner A | 22.76M | -1.42 | 2.40 | - | ||
Taaleri Courageous Owner A | 21.78M | -3.55 | 3.78 | - |
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