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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.770 | 10.090 | 3.320 |
Shares | 62.720 | 62.720 | 0.000 |
Bonds | 23.300 | 23.300 | 0.000 |
Convertible | 0.290 | 0.290 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 6.820 | 6.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.621 | 15.099 |
Price to Book | 2.289 | 2.145 |
Price to Sales | 1.701 | 1.496 |
Price to Cash Flow | 10.665 | 8.910 |
Dividend Yield | 2.584 | 3.023 |
5 Years Earnings Growth | 8.700 | 9.929 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.690 | 14.923 |
Financial Services | 17.040 | 17.739 |
Industrials | 12.480 | 14.206 |
Consumer Cyclical | 11.460 | 11.851 |
Healthcare | 8.240 | 12.980 |
Communication Services | 7.800 | 5.953 |
Consumer Defensive | 6.460 | 8.330 |
Basic Materials | 4.100 | 5.805 |
Utilities | 3.700 | 3.961 |
Energy | 3.630 | 4.285 |
Real Estate | 2.410 | 1.658 |
Number of long holdings: 39
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 16.09 | 59.60 | +0.27% | |
Amundi MSCI EMU UCITS | LU1602144575 | 14.47 | 325.80 | +0.22% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 12.62 | 638.74 | +0.23% | |
Aktia Capital X | FI4000513478 | 8.20 | - | - | |
Aktia Short-Term Corporate Bond X | FI4000301114 | 8.07 | - | - | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 6.76 | 37.87 | +0.93% | |
Certior Credit Opportunities Fund Iii Scsp | - | 4.08 | - | - | |
UI - Aktia EM Local Ccy Bd+ R EUR | LU1669794395 | 3.68 | - | - | |
iShares Core MSCI Japan IMI UCITS ETF USD | IE00B4L5YX21 | 2.95 | 60.14 | -0.66% | |
Aktia Nordic High Yield X | FI4000571880 | 2.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Taaleri Moderate Owner A | 39.32M | -2.17 | 3.26 | - | ||
Taaleri Micro Markka Equity A | 26.63M | 6.84 | -8.75 | 7.29 | ||
Taaleri Micro Markka Equity B | 26.63M | 6.84 | -8.75 | 7.32 | ||
Taaleri Cautious Owner A | 22.71M | -1.42 | 2.40 | - | ||
Taaleri Micro Rhein Equity A | 19.35M | 10.14 | -6.76 | - |
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