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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.290 | 11.880 | 5.590 |
Stocks | 38.790 | 38.790 | 0.000 |
Bonds | 36.230 | 36.230 | 0.000 |
Convertible | 0.330 | 0.330 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 18.330 | 18.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.542 | 14.948 |
Price to Book | 2.171 | 2.038 |
Price to Sales | 1.483 | 1.380 |
Price to Cash Flow | 9.678 | 8.458 |
Dividend Yield | 2.535 | 2.953 |
5 Years Earnings Growth | 10.789 | 10.499 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.930 | 15.360 |
Financial Services | 15.020 | 16.624 |
Industrials | 13.280 | 14.276 |
Consumer Cyclical | 12.730 | 12.499 |
Healthcare | 8.620 | 11.802 |
Consumer Defensive | 6.970 | 8.478 |
Communication Services | 6.950 | 5.862 |
Basic Materials | 5.680 | 6.469 |
Energy | 4.690 | 4.911 |
Utilities | 3.260 | 4.407 |
Real Estate | 1.860 | 2.548 |
Number of long holdings: 38
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 UCITS | IE00B5BMR087 | 11.19 | 561.68 | +1.27% | |
Amundi MSCI EMU UCITS | LU1602144575 | 8.84 | 305.95 | +1.11% | |
UI Aktia EM Local Ccy Bd+ R EUR | LU1669794395 | 7.83 | - | - | |
Aktia Corporate Bond+ X | FI4000301106 | 7.69 | - | - | |
Aktia Nordic High Yield O | FI4000364229 | 6.87 | - | - | |
Aktia Capital X | FI4000513478 | 5.58 | - | - | |
Barings European Loan Trnh C EUR Acc | IE00B6YX4X70 | 5.48 | - | - | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 4.72 | 33.56 | +1.88% | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 3.94 | 53.22 | +1.35% | |
Certior Credit Opportunities Fund Iii Scsp | - | 2.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Taaleri Micro Markka Equity A | 50.86M | -2.72 | -12.86 | 10.66 | ||
Taaleri Micro Markka Equity B | 50.86M | -2.72 | -12.86 | 10.68 | ||
Taaleri Micro Rhein Equity A | 34.01M | -3.07 | -11.80 | - | ||
Taaleri Micro Rhein Equity T | 34.01M | -3.07 | -11.80 | - | ||
Taaleri Cautious Owner A | 28.9M | 1.49 | 2.35 | - |
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