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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.300 | 9.120 | 2.820 |
Shares | 67.640 | 67.640 | 0.000 |
Bonds | 19.590 | 19.590 | 0.000 |
Convertible | 0.110 | 0.110 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 6.300 | 6.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.743 | 15.490 |
Price to Book | 2.582 | 2.157 |
Price to Sales | 1.932 | 1.500 |
Price to Cash Flow | 12.147 | 8.896 |
Dividend Yield | 2.355 | 3.103 |
5 Years Earnings Growth | 8.894 | 9.530 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.580 | 15.087 |
Financial Services | 16.830 | 18.247 |
Industrials | 13.870 | 14.846 |
Consumer Cyclical | 11.300 | 11.492 |
Healthcare | 8.360 | 12.409 |
Communication Services | 7.920 | 5.965 |
Consumer Defensive | 5.880 | 7.910 |
Basic Materials | 3.670 | 6.017 |
Utilities | 3.100 | 4.120 |
Real Estate | 2.250 | 1.625 |
Energy | 2.230 | 4.197 |
Number of long holdings: 39
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 19.26 | 61.95 | -2.46% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 14.80 | 665.16 | -2.40% | |
Amundi MSCI EMU UCITS | LU1602144575 | 14.43 | 314.90 | -2.61% | |
Aktia Capital X | FI4000513478 | 7.97 | - | - | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 6.75 | 39.34 | -1.18% | |
Aktia Short-Term Corporate Bond X | FI4000301114 | 4.36 | - | - | |
Certior Credit Opportunities Fund Iii Scsp | - | 3.82 | - | - | |
UI - Aktia EM Local Ccy Bd+ R EUR | LU1669794395 | 3.44 | - | - | |
iShares Core MSCI Japan IMI UCITS ETF USD | IE00B4L5YX21 | 2.79 | 61.26 | +0.23% | |
Aktia Nordic High Yield X | FI4000571880 | 2.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Taaleri Moderate Owner A | 37.18M | 0.20 | 5.38 | - | ||
Taaleri Micro Markka Equity A | 25.88M | 5.90 | -6.38 | 7.44 | ||
Taaleri Micro Markka Equity B | 25.88M | 5.90 | -6.38 | 7.47 | ||
Taaleri Cautious Owner A | 21.79M | -0.63 | 3.65 | - | ||
Taaleri Micro Rhein Equity A | 20.24M | 20.29 | -0.15 | - |
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