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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.670 | 8.870 | 4.200 |
Stocks | 63.180 | 63.180 | 0.000 |
Bonds | 21.420 | 21.420 | 0.000 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 10.690 | 10.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.186 | 14.844 |
Price to Book | 2.118 | 2.082 |
Price to Sales | 1.470 | 1.346 |
Price to Cash Flow | 9.670 | 8.585 |
Dividend Yield | 2.622 | 2.915 |
5 Years Earnings Growth | 11.280 | 10.604 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.610 | 14.606 |
Financial Services | 14.980 | 16.100 |
Industrials | 13.320 | 14.086 |
Consumer Cyclical | 12.740 | 12.304 |
Healthcare | 7.820 | 12.961 |
Consumer Defensive | 7.580 | 9.063 |
Communication Services | 7.090 | 5.674 |
Basic Materials | 5.640 | 6.407 |
Energy | 4.890 | 4.819 |
Utilities | 3.430 | 4.098 |
Real Estate | 1.880 | 1.835 |
Number of long holdings: 39
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 UCITS | IE00B5BMR087 | 17.98 | 557.98 | -0.51% | |
Amundi MSCI EMU UCITS | LU1602144575 | 16.22 | 306.60 | -0.08% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 7.87 | 34.64 | +0.38% | |
Aktia Capital X | FI4000513478 | 6.79 | - | - | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 6.32 | 52.90 | -0.64% | |
Certior Credit Opportunities Fund Iii Scsp | - | 4.44 | - | - | |
Barings European Loan Trnh C EUR Acc | IE00B6YX4X70 | 4.39 | - | - | |
UI - Aktia EM Local Ccy Bd+ R EUR | LU1669794395 | 4.07 | - | - | |
Lyxor Core MSCI Japan (DR) | LU1781541252 | 3.25 | 17.61 | +0.11% | |
iShares Core MSCI Japan IMI UCITS ETF USD | IE00B4L5YX21 | 3.18 | 54.04 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Taaleri Micro Markka Equity A | 47.59M | -2.72 | -12.86 | 10.66 | ||
Taaleri Micro Markka Equity B | 47.59M | -2.72 | -12.86 | 10.68 | ||
Taaleri Moderate Owner A | 41.25M | 3.13 | 3.26 | - | ||
Taaleri Micro Rhein Equity A | 33.3M | -3.07 | -11.80 | - | ||
Taaleri Micro Rhein Equity T | 33.3M | -3.07 | -11.80 | - |
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