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Aktia Micro Markka T (0P000100RG)

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150.009 -0.590    -0.39%
21/11 - Closed. Currency in EUR
Type:  Fund
Market:  Finland
Issuer:  Taaleri Rahastoyhtiö Oy
ISIN:  FI4000072798 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 38.65M
Taaleri Micro Markka Equity B 150.009 -0.590 -0.39%

0P000100RG Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Taaleri Micro Markka Equity B (0P000100RG) fund. Our Taaleri Micro Markka Equity B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 6.670 6.850 0.180
Stocks 93.330 93.330 0.000

 Style Box

Value & Growth Measures

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

Sector Allocation

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

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

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%

Top Equity Funds by AV Rahastoyhtiö Oy

  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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