Please try another search
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 | 14.911 |
Price to Book | 3.019 | 2.037 |
Price to Sales | 2.311 | 1.372 |
Price to Cash Flow | 12.786 | 8.438 |
Dividend Yield | 1.726 | 2.961 |
5 Years Earnings Growth | 12.991 | 10.555 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.850 | 15.413 |
Financial Services | 16.350 | 16.584 |
Healthcare | 12.470 | 11.827 |
Consumer Cyclical | 11.790 | 12.497 |
Communication Services | 10.270 | 5.836 |
Industrials | 8.800 | 14.301 |
Consumer Defensive | 6.590 | 8.489 |
Basic Materials | 4.490 | 6.457 |
Real Estate | 3.070 | 2.552 |
Energy | 2.780 | 4.890 |
Utilities | 2.540 | 4.385 |
Number of long holdings: 9
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 UCITS | IE00B5BMR087 | 21.56 | 560.41 | +0.13% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 14.50 | 1,040.75 | +0.10% | |
Amundi Index Solutions Barclays Euro AGG Corporate | LU1437018168 | 13.39 | 50.25 | -0.06% | |
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1 | LU0290355717 | 8.67 | 213.69 | -0.19% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 7.02 | 34.26 | -0.12% | |
Amundi Index Solutions - Amundi MSCI Europe SRI UC | LU1861137484 | 6.06 | 85.11 | -0.08% | |
OPR-Vakuus Oy 10.75% /49 | FI4000292180 | 3.86 | - | - | |
iShares Core MSCI Pac ex-Jpn ETF USD | IE00B52MJY50 | 3.56 | 163.72 | -0.90% | |
Amadeus | ES0109067019 | 0.00 | 65.400 | -0.97% | |
ASML Holding | NL0010273215 | 0.00 | 854.10 | +0.05% |
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 T | 33.3M | -3.07 | -11.80 | - | ||
Taaleri Micro Rhein Equity A | 33.3M | -3.07 | -11.80 | - |
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.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review