Breaking News
Get 40% Off 0
🚀 AI-picked stocks soar in May. PRFT is +55%—in just 16 days! Don’t miss June’s top picks. Unlock full list
Close

Obsido Rebalanced 50 Fund A1 (0P00017LW1)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from Watchlist Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
139.188 +0.190    +0.14%
16/05 - Delayed Data. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Finland
Issuer:  Obsido Rahastoyhtiö Oy
ISIN:  FI4000153358 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 65.04M
Obsido Rebalanced 50 Fund A1 139.188 +0.190 +0.14%

0P00017LW1 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Obsido Rebalanced 50 Fund A1 (0P00017LW1) fund. Our Obsido Rebalanced 50 Fund A1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from Watchlist  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 9.510 28.180 18.670
Stocks 57.020 57.020 0.000
Bonds 33.140 33.140 0.000
Convertible 0.230 0.230 0.000
Other 0.090 0.090 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.960 16.648
Price to Book 2.266 2.421
Price to Sales 1.734 1.724
Price to Cash Flow 11.049 10.155
Dividend Yield 2.508 2.474
5 Years Earnings Growth 10.764 10.833

Sector Allocation

Name  Net % Category Average
Technology 20.920 19.778
Financial Services 14.710 15.143
Industrials 10.800 12.243
Real Estate 10.690 3.760
Healthcare 9.940 12.826
Consumer Cyclical 9.890 10.982
Communication Services 6.890 6.707
Consumer Defensive 5.330 7.860
Energy 4.280 4.251
Basic Materials 4.210 5.262
Utilities 2.340 3.385

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name ISIN Weight % Last Change %
  iShares Core S&P 500 UCITS IE00B5BMR087 12.31 559.40 +0.25%
  Vanguard S&P 500 UCITS USD Inc IE00B3XXRP09 12.28 79.33 +0.28%
  iShares Euro Corporate Bond 1-5Yr UCITS IE00B4L60045 7.77 105.22 0.00%
  iShares Global Corp Bnd EUR Hdg IE00B9M6SJ31 7.43 85.11 0.00%
  Vanguard FTSE Developed Europe IE00B945VV12 6.95 41.03 +0.14%
  iShares Emerging Markets Local Government Bond UCI IE00B5M4WH52 4.98 35.10 0.00%
  iShares $ Short Duration High Yield Corp Bond UCIT IE00BCRY6003 3.84 80.87 +0.02%
  iShares Euro High Yield Corporate Bond UCITS IE00B66F4759 3.59 92.20 +0.10%
  iShares MSCI World Momentum Factor UCITS IE00BP3QZ825 3.33 68.51 0.00%
  iShares MSCI World Quality Factor UCITS IE00BP3QZ601 3.28 60.79 0.00%

Top Equity Funds by Obsido Rahastoyhtiö Oy

  Name Rating Total Assets YTD% 3Y% 10Y%
  Obsido Rebalanced 50 Fund A2 65.04M 4.14 3.73 -
Comment Guidelines

We encourage you to use comments to engage with other users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:  

  •            Enrich the conversation, don’t trash it.

  •           Stay focused and on track. Only post material that’s relevant to the topic being discussed. 

  •           Be respectful. Even negative opinions can be framed positively and diplomatically. Avoid profanity, slander or personal attacks directed at an author or another user. Racism, sexism and other forms of discrimination will not be tolerated.

  • Use standard writing style. Include punctuation and upper and lower cases. Comments that are written in all caps and contain excessive use of symbols will be removed.
  • NOTE: Spam and/or promotional messages and comments containing links will be removed. Phone numbers, email addresses, links to personal or business websites, Skype/Telegram/WhatsApp etc. addresses (including links to groups) will also be removed; self-promotional material or business-related solicitations or PR (ie, contact me for signals/advice etc.), and/or any other comment that contains personal contact specifcs or advertising will be removed as well. In addition, any of the above-mentioned violations may result in suspension of your account.
  • Doxxing. We do not allow any sharing of private or personal contact or other information about any individual or organization. This will result in immediate suspension of the commentor and his or her account.
  • Don’t monopolize the conversation. We appreciate passion and conviction, but we also strongly believe in giving everyone a chance to air their point of view. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.
  • Any comment you publish, together with your investing.com profile, will be public on investing.com and may be indexed and available through third party search engines, such as Google.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00017LW1 Comments

Write your thoughts about Obsido Rebalanced 50 Fund A1
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Google
or
Sign up with Email