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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 | 16.157 |
Price to Book | 3.076 | 2.364 |
Price to Sales | 2.198 | 1.765 |
Price to Cash Flow | 12.652 | 9.974 |
Dividend Yield | 1.694 | 2.654 |
5 Years Earnings Growth | 13.865 | 9.812 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.670 | 20.108 |
Consumer Cyclical | 13.110 | 10.981 |
Healthcare | 12.230 | 11.360 |
Financial Services | 10.930 | 17.643 |
Communication Services | 9.620 | 7.238 |
Industrials | 9.420 | 12.164 |
Consumer Defensive | 6.900 | 7.303 |
Basic Materials | 2.920 | 5.145 |
Real Estate | 2.260 | 4.001 |
Energy | 2.110 | 3.858 |
Utilities | 1.840 | 3.478 |
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 | 53.39 | +0.02% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 12.91 | 659.00 | +0.84% | |
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1 | LU0290355717 | 11.92 | 222.17 | -0.15% | |
iShares EUR High Yield Corp Bond UCITS Acc | IE00BF3N7094 | 8.88 | 6.08 | +0.16% | |
Amundi IS BBB € CorpInvGrd ESG ETF DR€C | LU1681041387 | 8.60 | - | - | |
Xtrackers II US Treasuries 1D | LU0429459356 | 7.90 | 193.80 | +0.03% | |
iShares $ Corp Bond Acc Share Class | IE00BYXYYJ35 | 5.94 | 6.07 | +0.17% | |
db x-trackers II iBoxx $ Treasuries DR 2D | LU1399300455 | 4.56 | 91.90 | -0.11% | |
SPDR S&P 500 UCITS ETF EUR Acc H | IE00BYYW2V44 | 3.28 | 15.19 | +0.80% | |
iShares $ Emerging Markets Corporate Bond UCITS | IE00B6TLBW47 | 2.85 | 89.23 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Taaleri Moderate Owner A | 39.32M | -0.08 | 4.37 | - | ||
Taaleri Micro Markka Equity A | 26.95M | 6.53 | -8.84 | 7.26 | ||
Taaleri Micro Markka Equity B | 26.95M | 6.53 | -8.84 | 7.29 | ||
Taaleri Cautious Owner A | 22.71M | -0.73 | 3.03 | - | ||
Taaleri Courageous Owner A | 22.69M | -0.41 | 5.50 | - |
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