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Aktia A25 T (0P0000YGA2)

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Taaleri Allocation 25 B historical data, for real-time data please try another search

96.621 -0.310 -0.32%

18/01 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000062401

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.89M

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0P0000YGA2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Taaleri Allocation 25 B (0P0000YGA2) fund. Our Taaleri Allocation 25 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	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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.383	16.665
Price to Book	3.076	2.422
Price to Sales	2.198	1.803
Price to Cash Flow	12.652	10.193
Dividend Yield	1.694	2.640
5 Years Earnings Growth	13.865	11.219

Sector Allocation

Name	Net %	Category Average
Technology	28.670	20.849
Consumer Cyclical	13.110	10.754
Healthcare	12.230	10.860
Financial Services	10.930	17.603
Communication Services	9.620	7.332
Industrials	9.420	12.492
Consumer Defensive	6.900	7.001
Basic Materials	2.920	5.162
Real Estate	2.260	3.902
Energy	2.110	3.792
Utilities	1.840	3.501

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	53.61	0.00%
iShares Core S&P 500 UCITS	IE00B5BMR087	12.91	691.16	+0.24%
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1	LU0290355717	11.92	220.38	-0.05%
iShares EUR High Yield Corp Bond UCITS Acc	IE00BF3N7094	8.88	6.14	0.00%
Amundi IS BBB € CorpInvGrd ESG ETF DR€C	LU1681041387	8.60	-	-
Xtrackers II US Treasuries 1D	LU0429459356	7.90	193.68	-0.05%
iShares $ Corp Bond Acc Share Class	IE00BYXYYJ35	5.94	6.15	0.00%
db x-trackers II iBoxx $ Treasuries DR 2D	LU1399300455	4.56	91.52	-0.07%
SPDR S&P 500 UCITS ETF EUR Acc H	IE00BYYW2V44	3.28	15.86	+0.25%
iShares $ Emerging Markets Corporate Bond UCITS	IE00B6TLBW47	2.85	91.29	+0.02%

Top Equity Funds by AV Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Taaleri Moderate Owner A	38.08M	2.19	4.45	-
Taaleri Courageous Owner A	24.14M	2.64	5.48	-
Taaleri Micro Markka Equity A	23.81M	8.91	-6.24	7.64
Taaleri Micro Markka Equity B	23.81M	8.91	-6.24	7.67
Taaleri Cautious Owner A	21.6M	0.51	2.62	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Taaleri Allocatio.	96.621	-0.310	-0.32%
ITAÚ POS RENDA FI.	8.665	+0.004	+0.05%
Sanlam Alternativ.	1.000	0.000	0.00%
Moex Corporate Bo.	610.57	0.00	0.00%
Hartford Dividend.	36.96	-0.04	-0.11%
BNY Mellon Small .	21.54	-0.17	-0.78%
FASPMA 8 07-Nov-2.	100.04	0.00	0.00%
EQUITAS SELECTION.	2.179	+0.020	+0.94%