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Obsido Rebalanced 50 Fund A1 (0P00017LW1)

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138.997 -0.190    -0.14%
17/05 - Delayed Data. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 65.04M
Type:  Fund
Market:  Finland
Issuer:  Obsido Rahastoyhtiö Oy
ISIN:  FI4000153358 
Asset Class:  Equity
Obsido Rebalanced 50 Fund A1 138.997 -0.190 -0.14%

0P00017LW1 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Obsido Rebalanced 50 Fund A1 (0P00017LW1) fund. Our Obsido Rebalanced 50 Fund A1 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 9.510 28.180 18.670
Shares 57.020 57.020 0.000
Bonds 33.140 33.140 0.000
Convertible 0.230 0.230 0.000
Other 0.090 0.090 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.960 16.648
Price to Book 2.266 2.421
Price to Sales 1.734 1.724
Price to Cash Flow 11.049 10.155
Dividend Yield 2.508 2.474
5 Years Earnings Growth 10.764 10.833

Sector Allocation

Name  Net % Category Average
Technology 20.920 19.778
Financial Services 14.710 15.143
Industrials 10.800 12.243
Real Estate 10.690 3.760
Healthcare 9.940 12.826
Consumer Cyclical 9.890 10.982
Communication Services 6.890 6.707
Consumer Defensive 5.330 7.860
Energy 4.280 4.251
Basic Materials 4.210 5.262
Utilities 2.340 3.385

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name ISIN Weight % Last Change %
  iShares Core S&P 500 UCITS IE00B5BMR087 12.31 559.47 +0.27%
  Vanguard S&P 500 UCITS USD Inc IE00B3XXRP09 12.28 79.33 +0.28%
  iShares Euro Corporate Bond 1-5Yr UCITS IE00B4L60045 7.77 105.20 -0.02%
  iShares Global Corp Bnd EUR Hdg IE00B9M6SJ31 7.43 85.15 +0.04%
  Vanguard FTSE Developed Europe IE00B945VV12 6.95 41.05 +0.19%
  iShares Emerging Markets Local Government Bond UCI IE00B5M4WH52 4.98 35.13 +0.09%
  iShares $ Short Duration High Yield Corp Bond UCIT IE00BCRY6003 3.84 80.82 -0.04%
  iShares Euro High Yield Corporate Bond UCITS IE00B66F4759 3.59 92.21 +0.11%
  iShares MSCI World Momentum Factor UCITS IE00BP3QZ825 3.33 68.81 +0.44%
  iShares MSCI World Quality Factor UCITS IE00BP3QZ601 3.28 61.01 +0.30%

Top Equity Funds by Obsido Rahastoyhtiö Oy

  Name Rating Total Assets YTD% 3Y% 10Y%
  Obsido Rebalanced 50 Fund A2 65.04M 4.14 3.73 -
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