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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.790 | 12.890 | 7.100 |
Shares | 43.220 | 43.220 | 0.000 |
Bonds | 39.710 | 39.710 | 0.000 |
Convertible | 0.380 | 0.380 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 10.840 | 10.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.009 | 15.416 |
Price to Book | 2.629 | 2.098 |
Price to Sales | 1.963 | 1.506 |
Price to Cash Flow | 12.418 | 9.042 |
Dividend Yield | 2.306 | 2.978 |
5 Years Earnings Growth | 8.828 | 9.509 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.730 | 15.394 |
Financial Services | 16.670 | 18.092 |
Industrials | 13.970 | 15.335 |
Consumer Cyclical | 10.980 | 11.490 |
Healthcare | 8.970 | 10.781 |
Communication Services | 7.840 | 6.266 |
Consumer Defensive | 5.670 | 8.270 |
Basic Materials | 3.640 | 5.767 |
Utilities | 3.110 | 4.696 |
Real Estate | 2.210 | 2.794 |
Energy | 2.200 | 4.360 |
Number of long holdings: 39
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 12.66 | 63.39 | -0.30% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 9.44 | 680.17 | -0.24% | |
Amundi MSCI EMU UCITS | LU1602144575 | 9.34 | 324.75 | +0.67% | |
UI - Aktia EM Local Ccy Bd+ R EUR | LU1669794395 | 8.24 | - | - | |
Aktia Nordic High Yield X | FI4000571880 | 7.88 | - | - | |
Aktia Corporate Bond+ X | FI4000301106 | 6.46 | - | - | |
Aktia Capital X | FI4000513478 | 5.56 | - | - | |
Aktia European High Yield Bond+ X | FI4000410337 | 4.19 | - | - | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 3.52 | 40.17 | -0.12% | |
Certior Credit Opportunities Fund Iii Scsp | - | 3.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Taaleri Micro Markka Equity A | 25.88M | 5.90 | -6.38 | 7.44 | ||
Taaleri Micro Markka Equity B | 25.88M | 5.90 | -6.38 | 7.47 | ||
Taaleri Courageous Owner A | 23.19M | -0.01 | 7.38 | - | ||
Taaleri Cautious Owner A | 21.79M | -0.63 | 3.65 | - | ||
Taaleri Micro Rhein Equity A | 20.24M | 20.29 | -0.15 | - |
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