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Taaleri Optimal Allocation A (0P0000G6C7)

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138.557 -0.005 0.00%

26/09 - Delayed Data. 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	16.847
Price to Book	1.969	2.484
Price to Sales	1.651	1.872
Price to Cash Flow	9.113	10.038
Dividend Yield	2.859	2.452
5 Years Earnings Growth	8.517	11.007

Sector Allocation

Name	Net %	Category Average
Technology	16.770	19.596
Financial Services	12.880	16.249
Industrials	12.450	12.839
Healthcare	12.410	11.162
Consumer Cyclical	11.550	11.735
Real Estate	10.310	2.650
Consumer Defensive	10.020	7.144
Basic Materials	4.300	7.122
Communication Services	4.250	7.633
Utilities	2.870	3.366
Energy	2.190	4.851

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	681.94	-1.33%
Amundi MSCI Europe Quality Factor	LU1681041890	10.78	107.54	-0.79%
iShares Edge S&P 500 Min Vol	IE00B6SPMN59	8.33	89.190	-0.54%
Invesco Goldman Sachs Eq Fac EM ETF AUSD	IE00BD5KGK77	7.46	-	-
iShares Global Corp Bnd EUR Hdg	IE00B9M6SJ31	6.36	86.53	-0.23%
iShares Euro High Yield Corporate Bond UCITS	IE00B66F4759	6.02	94.21	-0.24%
db x-trackers db CB Bloomberg UCITS 2C	LU0429790743	5.82	21.41	-0.26%
iShares Core MSCI Pac ex-Jpn ETF USD	IE00B52MJY50	5.79	185.42	-0.63%
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	23.00	-3.01%

Top Equity Funds by Taaleri Rahastoyhtiö Oy

Name	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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Recent Quotes

Name	Price	Chg.	Chg. %
Taaleri Optimal A.	138.557	-0.005	0.00%
BLK Cobertura USD.	10.155	+0.130	+1.34%
COMMERZBANK AG Ca.	4.400	0.000	0.00%
AMP SignatureSupe.	2.345	-0.005	-0.23%
Principal Diversi.	11.16	+0.05	+0.45%
BCC Cedola Piu Se.	4.962	-0.001	-0.02%
Fidelity Target D.	30,716.000	+60.000	+0.20%
Trimark Global En.	13.863	-0.080	-0.60%