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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.320 | 21.360 | 11.040 |
Shares | 8.740 | 8.740 | 0.000 |
Bonds | 57.620 | 57.620 | 0.000 |
Convertible | 0.850 | 0.850 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 22.400 | 22.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.628 | 15.698 |
Price to Book | 2.750 | 2.222 |
Price to Sales | 1.932 | 1.566 |
Price to Cash Flow | 12.762 | 9.417 |
Dividend Yield | 2.123 | 2.971 |
5 Years Earnings Growth | 7.890 | 9.774 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.460 | 15.818 |
Industrials | 13.840 | 15.073 |
Healthcare | 13.740 | 12.625 |
Financial Services | 13.410 | 18.518 |
Consumer Cyclical | 9.710 | 10.185 |
Communication Services | 7.100 | 6.401 |
Consumer Defensive | 5.680 | 7.107 |
Basic Materials | 3.570 | 6.123 |
Energy | 2.810 | 3.800 |
Utilities | 2.780 | 5.097 |
Real Estate | 1.900 | 3.405 |
Number of long holdings: 39
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aktia Corporate Bond+ X | FI4000301106 | 12.79 | - | - | |
UI - Aktia EM Local Ccy Bd+ R EUR | LU1669794395 | 11.13 | - | - | |
Aktia Nordic High Yield X | FI4000571880 | 8.88 | - | - | |
Aktia European High Yield Bond+ X | FI4000410337 | 7.59 | - | - | |
Certior Credit Opportunities Fund Ii Scsp | - | 6.73 | - | - | |
Aktia Emerging Market Bond+ X | FI4000301122 | 6.05 | - | - | |
Jp Morgan Strategic Property Fund | - | 5.07 | - | - | |
Certior Credit Opportunities Fund Iii Scsp | - | 4.68 | - | - | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 4.26 | 637.69 | +0.97% | |
Taaleri Tallikiinteistöt Rahoittajat Voitonjakolaina | - | 4.17 | - | - |
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 Courageous Owner A | 22.69M | -0.41 | 5.50 | - | ||
Taaleri Micro Rhein Equity A | 19.35M | 13.94 | -5.80 | - |
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