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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.210 | 1.290 | 0.080 |
Shares | 87.190 | 87.190 | 0.000 |
Other | 11.600 | 11.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.937 | 12.539 |
Price to Book | 1.437 | 1.874 |
Price to Sales | 1.141 | 1.688 |
Price to Cash Flow | 4.454 | 7.124 |
Dividend Yield | 3.697 | 3.011 |
5 Years Earnings Growth | 8.878 | 11.333 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.200 | 23.928 |
Technology | 14.170 | 22.342 |
Consumer Defensive | 10.100 | 6.477 |
Energy | 10.060 | 3.661 |
Basic Materials | 7.980 | 4.558 |
Consumer Cyclical | 7.490 | 16.434 |
Industrials | 6.410 | 6.678 |
Communication Services | 6.390 | 10.355 |
Real Estate | 4.850 | 2.589 |
Utilities | 3.100 | 2.301 |
Healthcare | 2.240 | 3.843 |
Number of long holdings: 17
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers S&P Select Frontier Swap UCITS 1C | LU0328476410 | 11.60 | 20.80 | +0.14% | |
db x-trackers MSCI Thailand UCITS DR 1C | LU0514694701 | 8.04 | 17.04 | -0.06% | |
Xtrackers MSCI Taiwan UCITS ETF 1C | LU0292109187 | 7.18 | 61.99 | +0.03% | |
Lyxor MSCI China ESG Leaders Extra (DR) UCITS - In | LU1900067940 | 6.77 | 23.10 | -0.99% | |
Amundi MSCI India UCITS | LU1681043086 | 6.73 | 923.00 | +1.83% | |
db x-trackers MSCI Indonesia UCITS 1C | LU0476289623 | 6.63 | 1,020.50 | -0.41% | |
db x-trackers MSCI Philippines IM UCITS 1C DR | LU0592215403 | 6.63 | 121.80 | 0.00% | |
iShares MSCI Mexico Capped USD | IE00B5WHFQ43 | 6.45 | 165.05 | -0.40% | |
db x-trackers MSCI Brazil UCITS DR 1C | LU0292109344 | 5.98 | 3,521.5 | 0.00% | |
Amundi IS MSCI Estn Eurp Ex Russ ETF-C € | LU1681043755 | 5.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Taaleri Moderate Owner A | 39.08M | 0.00 | 4.40 | - | ||
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 | 22.76M | -0.78 | 3.01 | - | ||
Taaleri Courageous Owner A | 21.78M | -0.18 | 5.58 | - |
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