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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.670 | 6.850 | 0.180 |
Stocks | 93.330 | 93.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.480 | 15.490 |
Price to Book | 2.054 | 1.988 |
Price to Sales | 0.777 | 1.107 |
Price to Cash Flow | 12.062 | 10.195 |
Dividend Yield | 2.852 | 4.079 |
5 Years Earnings Growth | 10.766 | 10.597 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.920 | 15.684 |
Industrials | 25.660 | 24.416 |
Consumer Cyclical | 18.800 | 11.316 |
Basic Materials | 8.530 | 12.022 |
Communication Services | 5.770 | 4.313 |
Consumer Defensive | 4.490 | 5.323 |
Financial Services | 3.030 | 12.249 |
Healthcare | 2.870 | 7.299 |
Real Estate | 1.940 | 2.373 |
Number of long holdings: 41
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Exel Composites | FI0009007306 | 6.13 | 0.279 | +0.00% | |
Scanfil | FI4000029905 | 5.78 | 7.410 | +0.68% | |
Bittium | FI0009007264 | 5.61 | 6.940 | -1.14% | |
Digital Workforce Services Oyj | FI4000513015 | 4.01 | 3.68 | -2.13% | |
Etteplan | FI0009008650 | 3.96 | 10.700 | +0.47% | |
Remedy Entertainment | FI4000251897 | 3.70 | 13.240 | +1.38% | |
Puuilo Oyj | FI4000507124 | 3.56 | 9.02 | +0.11% | |
FSecure Oyj | FI4000519236 | 3.34 | 1.84 | +1.10% | |
Consti Yhtiot Oy | FI4000178256 | 3.27 | 10.10 | -0.98% | |
Gofore | FI4000283130 | 3.25 | 21.5000 | +1.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Taaleri Moderate Owner A | 41.88M | 6.25 | 3.26 | - | ||
Taaleri Micro Markka Equity A | 38.65M | -6.61 | -15.62 | 10.99 | ||
Taaleri Cautious Owner A | 25.98M | 3.95 | 2.44 | - | ||
Taaleri Micro Rhein Equity A | 24.11M | -16.49 | -19.10 | - | ||
Taaleri Micro Rhein Equity T | 24.11M | -16.49 | -19.10 | - |
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