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Taaleri Eastern Europe Value A (0P0000JAQ4)

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Taaleri Eastern Europe Value A historical data, for real-time data please try another search

202.487 -0.010 -0.01%

26/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008814231

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.83M

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0P0000JAQ4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Taaleri Eastern Europe Value A (0P0000JAQ4) fund. Our Taaleri Eastern Europe Value A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	8.090	8.090	0.000
Shares	91.910	91.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.882	7.447
Price to Book	0.955	1.018
Price to Sales	0.752	0.889
Price to Cash Flow	3.028	3.612
Dividend Yield	8.016	5.374
5 Years Earnings Growth	9.805	14.580

Sector Allocation

Name	Net %	Category Average
Energy	33.800	27.318
Financial Services	19.880	34.442
Technology	16.280	4.907
Real Estate	7.880	2.456
Basic Materials	7.550	9.594
Communication Services	6.890	7.474
Industrials	4.500	3.882
Consumer Defensive	3.220	7.702

Region Allocation

Equities

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Sberbank of Russia PJSC ADR	-	7.32	-	-
Nebius NV	NL0009805522	6.96	65.31	+18.55%
PJSC Lukoil ADR	-	6.32	-	-
Gazprom Neft PJSC ADR	-	6.10	-	-
Tatneft PJSC ADR	-	5.61	-	-
Mobile TeleSystems PJSC ADR	-	4.44	-	-
Gazprom PJSC ADR	-	4.40	-	-
Surgutneftegas PJSC ADR	-	4.36	-	-
Rosneft Oil Co GDR	-	4.27	-	-
LSR Group PJSC GDR	-	4.21	-	-

Top Equity Funds by Taaleri Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Taaleri Moderate Owner A	38.08M	0.20	5.38	-
Taaleri Micro Markka Equity A	25.88M	8.91	-6.24	7.64
Taaleri Micro Markka Equity B	25.88M	8.91	-6.24	7.67
Taaleri Courageous Owner A	24.14M	-0.01	7.38	-
Taaleri Cautious Owner A	21.6M	-0.63	3.65	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Taaleri Eastern E.	202.487	-0.010	-0.01%
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