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Aktia A25 A (0P0000YGA1)

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Taaleri Allocation 25 A historical data, for real-time data please try another search
142.664 -0.460    -0.32%
18/01 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Finland
ISIN:  FI4000062369 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 22.89M
Taaleri Allocation 25 A 142.664 -0.460 -0.32%

0P0000YGA1 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Taaleri Allocation 25 A (0P0000YGA1) fund. Our Taaleri Allocation 25 A 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 4.770 28.140 23.370
Shares 26.300 26.300 0.000
Bonds 67.150 67.150 0.000
Convertible 1.780 1.780 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.383 16.123
Price to Book 3.076 2.371
Price to Sales 2.198 1.768
Price to Cash Flow 12.652 10.005
Dividend Yield 1.694 2.638
5 Years Earnings Growth 13.865 10.137

Sector Allocation

Name  Net % Category Average
Technology 28.670 20.060
Consumer Cyclical 13.110 11.018
Healthcare 12.230 11.582
Financial Services 10.930 17.553
Communication Services 9.620 7.106
Industrials 9.420 12.055
Consumer Defensive 6.900 7.218
Basic Materials 2.920 5.274
Real Estate 2.260 4.021
Energy 2.110 3.895
Utilities 1.840 3.452

Region Allocation

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

Top Holdings

Number of long holdings: 18

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Amundi Index Solutions Barclays Euro AGG Corporate LU1437018168 15.08 53.22 -0.09%
  iShares Core S&P 500 UCITS IE00B5BMR087 12.91 627.11 -0.11%
  db x-trackers II iBoxx Sovereigns Eurozone UCITS 1 LU0290355717 11.92 222.42 -0.13%
  iShares EUR High Yield Corp Bond UCITS Acc IE00BF3N7094 8.88 6.07 0.03%
Amundi IS BBB € CorpInvGrd ESG ETF DR€C LU1681041387 8.60 - -
  Xtrackers II US Treasuries 1D LU0429459356 7.90 191.73 0.00%
  iShares $ Corp Bond Acc Share Class IE00BYXYYJ35 5.94 5.95 -0.25%
  db x-trackers II iBoxx $ Treasuries DR 2D LU1399300455 4.56 90.98 -0.12%
  SPDR S&P 500 UCITS ETF EUR Acc H IE00BYYW2V44 3.28 14.50 -0.10%
  iShares $ Emerging Markets Corporate Bond UCITS IE00B6TLBW47 2.85 90.57 +0.01%

Top Equity Funds by AV Rahastoyhtiö Oy

  Name Rating Total Assets YTD% 3Y% 10Y%
  Taaleri Moderate Owner A 39.08M -2.17 3.26 -
  Taaleri Micro Markka Equity A 26.63M 3.74 -10.28 7.35
  Taaleri Micro Markka Equity B 26.63M 3.74 -10.28 7.38
  Taaleri Cautious Owner A 22.76M -1.42 2.40 -
  Taaleri Courageous Owner A 21.78M -3.55 3.78 -
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