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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.890 | 9.950 | 4.060 |
Shares | 62.960 | 62.960 | 0.000 |
Bonds | 20.630 | 20.640 | 0.010 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 10.460 | 10.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.315 | 14.938 |
Price to Book | 2.180 | 2.083 |
Price to Sales | 1.538 | 1.367 |
Price to Cash Flow | 10.734 | 8.617 |
Dividend Yield | 2.622 | 2.894 |
5 Years Earnings Growth | 11.319 | 10.587 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.280 | 14.413 |
Financial Services | 15.290 | 16.302 |
Industrials | 12.830 | 14.309 |
Consumer Cyclical | 12.070 | 12.128 |
Healthcare | 7.600 | 13.043 |
Consumer Defensive | 7.560 | 8.859 |
Communication Services | 7.190 | 5.786 |
Basic Materials | 5.740 | 6.446 |
Energy | 4.920 | 4.684 |
Utilities | 3.690 | 4.122 |
Real Estate | 1.830 | 1.675 |
Number of long holdings: 38
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 UCITS | IE00B5BMR087 | 17.80 | 580.74 | +0.59% | |
Amundi MSCI EMU UCITS | LU1602144575 | 16.45 | 296.70 | +0.12% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 10.70 | 34.37 | +0.88% | |
Aktia Capital X | FI4000513478 | 6.98 | - | - | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 6.25 | 55.13 | +0.56% | |
Barings European Loan Trnh C EUR Acc | IE00B6YX4X70 | 4.35 | - | - | |
Certior Credit Opportunities Fund Iii Scsp | - | 4.34 | - | - | |
UI - Aktia EM Local Ccy Bd+ R EUR | LU1669794395 | 3.99 | - | - | |
iShares Core MSCI Japan IMI UCITS ETF USD | IE00B4L5YX21 | 3.10 | 53.81 | +0.49% | |
Aktia Nordic High Yield O | FI4000364229 | 2.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Taaleri Micro Markka Equity A | 50.86M | 5.16 | -11.05 | 11.28 | ||
Taaleri Micro Markka Equity B | 50.86M | 5.16 | -11.05 | 11.29 | ||
Taaleri Moderate Owner A | 41.42M | 4.23 | 3.74 | - | ||
Taaleri Micro Rhein Equity A | 34.01M | 1.18 | -11.17 | - | ||
Taaleri Micro Rhein Equity T | 34.01M | 1.18 | -11.17 | - |
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