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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.500 | 22.180 | 0.680 |
Stocks | 52.590 | 52.590 | 0.000 |
Bonds | 25.150 | 25.150 | 0.000 |
Convertible | 0.750 | 0.750 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.262 | 15.016 |
Price to Book | 3.019 | 2.057 |
Price to Sales | 2.311 | 1.387 |
Price to Cash Flow | 12.786 | 8.577 |
Dividend Yield | 1.726 | 2.944 |
5 Years Earnings Growth | 12.991 | 10.623 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.850 | 15.376 |
Financial Services | 16.350 | 16.742 |
Healthcare | 12.470 | 11.919 |
Consumer Cyclical | 11.790 | 12.611 |
Communication Services | 10.270 | 5.905 |
Industrials | 8.800 | 14.427 |
Consumer Defensive | 6.590 | 8.487 |
Basic Materials | 4.490 | 6.439 |
Real Estate | 3.070 | 2.582 |
Energy | 2.780 | 4.905 |
Utilities | 2.540 | 4.381 |
Number of long holdings: 9
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 UCITS | IE00B5BMR087 | 21.56 | 552.81 | +0.47% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 14.50 | 1,026.32 | +0.45% | |
Amundi Index Solutions Barclays Euro AGG Corporate | LU1437018168 | 13.39 | 50.27 | +0.24% | |
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1 | LU0290355717 | 8.67 | 213.98 | +0.38% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 7.02 | 34.14 | +0.53% | |
Amundi Index Solutions - Amundi MSCI Europe SRI UC | LU1861137484 | 6.06 | 84.95 | +0.31% | |
OPR-Vakuus Oy 10.75% /49 | FI4000292180 | 3.86 | - | - | |
iShares Core MSCI Pac ex-Jpn ETF USD | IE00B52MJY50 | 3.56 | 163.26 | +0.31% | |
Amadeus | ES0109067019 | 0.00 | 64.300 | -0.03% | |
ASML Holding | NL0010273215 | 0.00 | 849.70 | +1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Taaleri Micro Markka Equity A | 47.43M | -2.72 | -12.86 | 10.66 | ||
Taaleri Micro Markka Equity B | 47.43M | -2.72 | -12.86 | 10.68 | ||
Taaleri Moderate Owner A | 41.33M | 3.13 | 3.26 | - | ||
Taaleri Micro Rhein Equity A | 34.42M | -3.07 | -11.80 | - | ||
Taaleri Micro Rhein Equity T | 34.42M | -3.07 | -11.80 | - |
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