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Taaleri Optimal Allocation A (0P0000G6C7)

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138.557 -0.005 0.00%

26/09 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008812276

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.59M

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0P0000G6C7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Taaleri Optimal Allocation A (0P0000G6C7) fund. Our Taaleri Optimal Allocation A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.770	11.070	6.300
Shares	59.740	59.740	0.000
Bonds	21.660	21.760	0.100
Convertible	0.210	0.210	0.000
Other	13.630	13.640	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.289	16.237
Price to Book	1.969	2.423
Price to Sales	1.651	1.823
Price to Cash Flow	9.113	9.881
Dividend Yield	2.859	2.477
5 Years Earnings Growth	8.517	10.735

Sector Allocation

Name	Net %	Category Average
Technology	16.770	19.035
Financial Services	12.880	16.445
Industrials	12.450	12.290
Healthcare	12.410	11.848
Consumer Cyclical	11.550	11.951
Real Estate	10.310	2.831
Consumer Defensive	10.020	7.481
Basic Materials	4.300	6.978
Communication Services	4.250	7.525
Utilities	2.870	3.183
Energy	2.190	4.895

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares Core S&P 500 UCITS	IE00B5BMR087	12.51	634.94	+1.15%
Amundi MSCI Europe Quality Factor	LU1681041890	10.78	111.88	-0.09%
iShares Edge S&P 500 Min Vol	IE00B6SPMN59	8.33	89.590	+1.14%
Invesco Goldman Sachs Eq Fac EM ETF AUSD	IE00BD5KGK77	7.46	-	-
iShares Global Corp Bnd EUR Hdg	IE00B9M6SJ31	6.36	85.31	+0.39%
iShares Euro High Yield Corporate Bond UCITS	IE00B66F4759	6.02	93.59	+0.19%
db x-trackers db CB Bloomberg UCITS 2C	LU0429790743	5.82	21.14	+0.14%
iShares Core MSCI Pac ex-Jpn ETF USD	IE00B52MJY50	5.79	178.60	+0.73%
Amundi ETF iStoxx Eurp M-Fac Mkt Ntr A/I	FR0013284304	4.88	-	-
db x-trackers FTSE EPRA/NAREIT Developed Europe Re	LU0489337690	4.48	24.60	-0.28%

Top Equity Funds by Taaleri Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Taaleri Moderate Owner A	39.32M	-2.17	3.26	-
Taaleri Micro Markka Equity A	26.95M	3.74	-10.28	7.35
Taaleri Micro Markka Equity B	26.95M	3.74	-10.28	7.38
Taaleri Cautious Owner A	22.71M	-1.42	2.40	-
Taaleri Courageous Owner A	22.69M	-3.55	3.78	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Taaleri Optimal A.	138.557	-0.005	0.00%
Russell Investmen.	10.120	-0.170	-1.66%
Ultra Series Aggr.	8.212	+0.019	+0.23%
Manning & Napier .	13.19	-0.01	-0.08%
Manulife Dividend.	19.169	+0.046	+0.24%
Bancpost (LF) Fun.	1.462	-0.004	-0.24%
AllianzGI Income .	12.750	0.000	0.00%
Principal Large C.	7.29	+0.04	+0.55%