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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.380 | 19.050 | 11.670 |
Shares | 8.320 | 8.320 | 0.000 |
Bonds | 60.350 | 60.350 | 0.000 |
Convertible | 0.730 | 0.730 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 23.150 | 23.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.612 | 15.996 |
Price to Book | 2.882 | 2.269 |
Price to Sales | 2.071 | 1.594 |
Price to Cash Flow | 13.358 | 9.588 |
Dividend Yield | 1.942 | 2.937 |
5 Years Earnings Growth | 8.437 | 10.515 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.720 | 16.585 |
Healthcare | 14.660 | 11.260 |
Industrials | 14.260 | 16.019 |
Financial Services | 13.230 | 18.470 |
Consumer Cyclical | 9.560 | 10.556 |
Communication Services | 7.060 | 6.486 |
Consumer Defensive | 5.120 | 6.920 |
Basic Materials | 3.220 | 5.833 |
Utilities | 2.440 | 4.888 |
Energy | 1.980 | 4.271 |
Real Estate | 1.760 | 3.065 |
Number of long holdings: 39
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aktia Corporate Bond+ X | FI4000301106 | 13.38 | - | - | |
UI - Aktia EM Local Ccy Bd+ R EUR | LU1669794395 | 11.55 | - | - | |
Aktia Nordic High Yield X | FI4000571880 | 9.33 | - | - | |
Aktia European High Yield Bond+ X | FI4000410337 | 7.94 | - | - | |
Certior Credit Opportunities Fund Ii Scsp | - | 7.01 | - | - | |
Aktia Emerging Market Bond+ X | FI4000301122 | 6.48 | - | - | |
Jp Morgan Strategic Property Fund | - | 5.08 | - | - | |
Certior Credit Opportunities Fund Iii Scsp | - | 4.88 | - | - | |
Taaleri Tallikiinteistöt Rahoittajat Voitonjakolaina | - | 4.35 | - | - | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 4.05 | 692.70 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Taaleri Moderate Owner A | 38.08M | 2.19 | 4.45 | - | ||
Taaleri Courageous Owner A | 24.14M | 2.64 | 5.48 | - | ||
Taaleri Micro Markka Equity A | 23.81M | 8.91 | -6.24 | 7.64 | ||
Taaleri Micro Markka Equity B | 23.81M | 8.91 | -6.24 | 7.67 | ||
Taaleri Micro Rhein Equity A | 17.96M | 18.66 | -2.12 | - |
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