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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.750 | 18.410 | 10.660 |
Shares | 12.660 | 12.660 | 0.000 |
Bonds | 54.540 | 54.540 | 0.000 |
Convertible | 0.490 | 0.490 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 24.510 | 24.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.540 | 15.088 |
Price to Book | 2.148 | 2.124 |
Price to Sales | 1.444 | 1.423 |
Price to Cash Flow | 9.816 | 8.824 |
Dividend Yield | 2.663 | 3.002 |
5 Years Earnings Growth | 10.580 | 10.621 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.860 | 16.649 |
Industrials | 14.670 | 14.341 |
Financial Services | 14.200 | 16.719 |
Consumer Cyclical | 11.760 | 11.434 |
Healthcare | 10.930 | 12.380 |
Communication Services | 6.560 | 6.221 |
Consumer Defensive | 6.160 | 8.146 |
Basic Materials | 5.830 | 6.178 |
Energy | 4.530 | 4.900 |
Utilities | 3.000 | 4.608 |
Real Estate | 1.510 | 2.720 |
Number of long holdings: 38
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aktia Corporate Bond+ X | FI4000301106 | 12.29 | - | - | |
UI Aktia EM Local Ccy Bd+ R EUR | LU1669794395 | 10.96 | - | - | |
Aktia Emerging Market Bond+ X | FI4000301122 | 7.54 | - | - | |
Barings European Loan Trnh C EUR Acc | IE00B6YX4X70 | 6.87 | - | - | |
Aktia Nordic High Yield O | FI4000364229 | 5.90 | - | - | |
Certior Credit Opportunities Fund Ii Scsp | - | 5.55 | - | - | |
Aktia European High Yield Bond+ X | FI4000410337 | 5.31 | - | - | |
Jp Morgan Strategic Property Fund | - | 4.75 | - | - | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 4.19 | 538.71 | +1.72% | |
Certior Credit Opportunities Fund Iii Scsp | - | 3.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Taaleri Micro Markka Equity A | 47.43M | -4.36 | -10.61 | 10.57 | ||
Taaleri Micro Markka Equity B | 47.43M | -4.36 | -10.61 | 10.58 | ||
Taaleri Moderate Owner A | 41.33M | 3.56 | 3.69 | - | ||
Taaleri Micro Rhein Equity A | 34.42M | -1.86 | -10.23 | - | ||
Taaleri Micro Rhein Equity T | 34.42M | -1.86 | -10.23 | - |
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