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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.310 | 14.130 | 6.820 |
Shares | 44.030 | 44.030 | 0.000 |
Bonds | 38.400 | 38.400 | 0.000 |
Convertible | 0.200 | 0.200 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 10.000 | 10.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.260 | 15.584 |
Price to Book | 2.809 | 2.161 |
Price to Sales | 2.073 | 1.538 |
Price to Cash Flow | 12.779 | 9.062 |
Dividend Yield | 2.222 | 2.903 |
5 Years Earnings Growth | 8.757 | 9.450 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.380 | 15.773 |
Financial Services | 16.020 | 18.219 |
Industrials | 14.020 | 15.333 |
Consumer Cyclical | 10.770 | 11.288 |
Healthcare | 8.820 | 10.548 |
Communication Services | 8.090 | 6.380 |
Consumer Defensive | 5.080 | 7.945 |
Basic Materials | 3.540 | 5.715 |
Utilities | 2.980 | 4.638 |
Energy | 2.290 | 4.380 |
Real Estate | 2.010 | 2.696 |
Number of long holdings: 40
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 12.93 | 65.71 | -0.90% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 9.69 | 706.93 | -1.09% | |
Amundi MSCI EMU UCITS | LU1602144575 | 9.31 | 342.35 | -0.58% | |
UI - Aktia EM Local Ccy Bd+ R EUR | LU1669794395 | 8.11 | - | - | |
Aktia Nordic High Yield X | FI4000571880 | 7.62 | - | - | |
Aktia Corporate Bond+ X | FI4000301106 | 6.23 | - | - | |
Aktia Capital X | FI4000513478 | 5.73 | - | - | |
Aktia European High Yield Bond+ X | FI4000410337 | 4.06 | - | - | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 3.69 | 43.78 | -1.08% | |
Aktia Short-Term Corporate Bond X | FI4000301114 | 3.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Taaleri Courageous Owner A | 25.46M | 4.20 | 7.91 | - | ||
Taaleri Micro Markka Equity A | 23.12M | 9.88 | 1.45 | 8.28 | ||
Taaleri Micro Markka Equity B | 23.12M | 9.88 | 1.45 | 8.31 | ||
Taaleri Cautious Owner A | 20.5M | -0.01 | 3.27 | - | ||
Taaleri Micro Rhein Equity A | 18.1M | 23.03 | 8.03 | - |
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