
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.320 | 1.400 | 0.080 |
Shares | 98.650 | 98.650 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.707 | 18.184 |
Price to Book | 3.062 | 3.002 |
Price to Sales | 2.209 | 2.233 |
Price to Cash Flow | 12.685 | 11.946 |
Dividend Yield | 1.625 | 2.068 |
5 Years Earnings Growth | 13.769 | 9.864 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.630 | 23.756 |
Consumer Cyclical | 12.600 | 10.474 |
Healthcare | 10.970 | 12.614 |
Financial Services | 9.440 | 16.977 |
Industrials | 9.380 | 11.969 |
Communication Services | 9.300 | 8.010 |
Consumer Defensive | 6.360 | 7.508 |
Basic Materials | 2.750 | 3.970 |
Real Estate | 2.230 | 2.777 |
Energy | 1.740 | 3.367 |
Utilities | 1.600 | 2.545 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 UCITS | IE00B5BMR087 | 18.14 | 660.19 | +0.03% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 18.10 | 1,228.01 | +0.04% | |
Amundi ETF Nasdaq-100 UCITS | LU1681038243 | 10.87 | 218.60 | -0.59% | |
iShares Core MSCI Japan IMI UCITS ETF USD | IE00B4L5YX21 | 9.97 | 61.88 | -0.02% | |
Amundi MSCI Europe Quality Factor | LU1681041890 | 9.06 | 108.54 | -0.24% | |
SPDR MSCI EM Asia UCITS | IE00B466KX20 | 8.19 | 76.19 | +0.32% | |
First Trust Cloud Computing UCITS ETF Class A USD | IE00BFD2H405 | 6.60 | 51.02 | -0.53% | |
SPDR S&P 500 UCITS ETF EUR Acc H | IE00BYYW2V44 | 5.10 | 15.21 | 0.01% | |
Lyxor S&P 500 UCITS ETF - C-EUR | LU1135865084 | 4.86 | 376.45 | -0.52% | |
SPDR MSCI Europe Technology UCITS | IE00BKWQ0K51 | 4.33 | 136.94 | -0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Taaleri Moderate Owner A | 39.32M | -0.08 | 4.37 | - | ||
Taaleri Micro Markka Equity A | 26.95M | 6.53 | -8.84 | 7.26 | ||
Taaleri Micro Markka Equity B | 26.95M | 6.53 | -8.84 | 7.29 | ||
Taaleri Cautious Owner A | 22.71M | -0.73 | 3.03 | - | ||
Taaleri Courageous Owner A | 22.69M | -0.41 | 5.50 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review