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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 | 18.758 |
Price to Book | 3.062 | 3.074 |
Price to Sales | 2.209 | 2.290 |
Price to Cash Flow | 12.685 | 12.204 |
Dividend Yield | 1.625 | 2.034 |
5 Years Earnings Growth | 13.769 | 9.715 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.630 | 24.567 |
Consumer Cyclical | 12.600 | 10.303 |
Healthcare | 10.970 | 12.037 |
Financial Services | 9.440 | 16.878 |
Industrials | 9.380 | 12.149 |
Communication Services | 9.300 | 8.153 |
Consumer Defensive | 6.360 | 7.262 |
Basic Materials | 2.750 | 3.923 |
Real Estate | 2.230 | 2.763 |
Energy | 1.740 | 3.329 |
Utilities | 1.600 | 2.533 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 UCITS | IE00B5BMR087 | 18.14 | 689.51 | -0.40% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 18.10 | 1,282.66 | -0.42% | |
Amundi ETF Nasdaq-100 UCITS | LU1681038243 | 10.87 | 228.50 | -1.25% | |
iShares Core MSCI Japan IMI UCITS ETF USD | IE00B4L5YX21 | 9.97 | 64.89 | -1.32% | |
Amundi MSCI Europe Quality Factor | LU1681041890 | 9.06 | 108.28 | -0.64% | |
SPDR MSCI EM Asia UCITS | IE00B466KX20 | 8.19 | 79.00 | -0.74% | |
First Trust Cloud Computing UCITS ETF Class A USD | IE00BFD2H405 | 6.60 | 53.57 | -0.43% | |
SPDR S&P 500 UCITS ETF EUR Acc H | IE00BYYW2V44 | 5.10 | 15.82 | -0.44% | |
Lyxor S&P 500 UCITS ETF - C-EUR | LU1135865084 | 4.86 | 396.97 | -0.72% | |
SPDR MSCI Europe Technology UCITS | IE00BKWQ0K51 | 4.33 | 126.18 | -2.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Taaleri Moderate Owner A | 38.08M | 2.19 | 4.45 | - | ||
Taaleri Courageous Owner A | 24.14M | 2.64 | 5.48 | - | ||
Taaleri Micro Markka Equity A | 23.81M | 8.91 | -6.24 | 7.64 | ||
Taaleri Micro Markka Equity B | 23.81M | 8.91 | -6.24 | 7.67 | ||
Taaleri Cautious Owner A | 21.6M | 0.51 | 2.62 | - |
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