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Taaleri Allocation 50 A (0P00016KR2)

Luxembourg

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Taaleri Allocation 50 A historical data, for real-time data please try another search

142.556 +0.090 +0.06%

13/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Taaleritehdas Wealth Management Ltd

ISIN: LU1087932015

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.17M

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0P00016KR2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Taaleri Allocation 50 A (0P00016KR2) fund. Our Taaleri Allocation 50 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	20.420	21.680	1.260
Shares	42.780	42.780	0.000
Bonds	34.300	34.500	0.200
Convertible	0.060	0.060	0.000
Other	2.450	2.450	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.964	17.410
Price to Book	2.376	2.603
Price to Sales	1.647	1.908
Price to Cash Flow	9.316	10.655
Dividend Yield	2.675	2.401
5 Years Earnings Growth	10.442	10.471

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	19.550	6.920
Technology	17.840	21.484
Financial Services	13.080	16.794
Healthcare	12.820	11.296
Consumer Cyclical	10.470	10.372
Industrials	8.570	12.551
Communication Services	4.810	7.279
Basic Materials	4.000	4.894
Energy	3.560	3.626
Utilities	2.810	3.390
Real Estate	2.510	3.484

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Invesco S&P 500 ETF	DE000A1JM6F5	10.48	-	-
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	9.02	53.61	0.00%
iShares Core S&P 500 UCITS	IE00B5BMR087	7.35	691.20	+0.25%
PIMCO Euro Short-Term High Yield Corporate Bond UC	IE00BD8D5G25	5.40	12.09	+0.09%
db x-trackers II iBoxx Sovereign Eurozone Yield Pl	LU0925589839	5.22	149.57	-0.03%
iShares S&P 500 Consumer Staples Sector Acc	IE00B40B8R38	4.69	9.44	+0.59%
SPDR® Blmbrg Bcly EM Lcl Bd ETF Acc	-	4.53	-	-
Amundi MSCI Europe Quality Factor	LU1681041890	4.40	108.40	+0.11%
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	3.91	40.77	+0.12%
Amundi IS BBB EURO Corp Invm Grd ETF-C	LU1681041387	3.41	-	-

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