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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.480 | 20.940 | 12.460 |
Stocks | 12.790 | 12.790 | 0.000 |
Bonds | 53.110 | 53.130 | 0.020 |
Convertible | 0.530 | 0.530 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 25.040 | 25.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.319 | 15.062 |
Price to Book | 2.151 | 2.127 |
Price to Sales | 1.432 | 1.420 |
Price to Cash Flow | 10.295 | 9.038 |
Dividend Yield | 2.746 | 3.007 |
5 Years Earnings Growth | 10.843 | 10.677 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.830 | 16.483 |
Industrials | 15.030 | 14.362 |
Financial Services | 14.070 | 16.811 |
Consumer Cyclical | 11.100 | 11.304 |
Healthcare | 10.900 | 12.551 |
Communication Services | 6.550 | 6.232 |
Consumer Defensive | 6.430 | 8.111 |
Basic Materials | 5.890 | 6.289 |
Energy | 4.650 | 4.997 |
Utilities | 3.080 | 4.637 |
Real Estate | 1.460 | 2.724 |
Number of long holdings: 38
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aktia Corporate Bond+ X | FI4000301106 | 12.43 | - | - | |
UI - Aktia EM Local Ccy Bd+ R EUR | LU1669794395 | 11.15 | - | - | |
Aktia Emerging Market Bond+ X | FI4000301122 | 7.50 | - | - | |
Barings European Loan Trnh C EUR Acc | IE00B6YX4X70 | 7.03 | - | - | |
Aktia Nordic High Yield O | FI4000364229 | 6.05 | - | - | |
Certior Credit Opportunities Fund Ii Scsp | - | 5.91 | - | - | |
Aktia European High Yield Bond+ X | FI4000410337 | 5.41 | - | - | |
Jp Morgan Strategic Property Fund | - | 4.63 | - | - | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 4.18 | 559.14 | -0.04% | |
Certior Credit Opportunities Fund Iii Scsp | - | 3.50 | - | - |
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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