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Aktia Wealth Allocation+ Moderate B (0P00017BF7)

Helsinki

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136.938 +0.144 +0.11%

04/08 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000188677

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.6M

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0P00017BF7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Taaleri Cautious Owner A (0P00017BF7) fund. Our Taaleri Cautious Owner 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	7.380	19.050	11.670
Shares	8.320	8.320	0.000
Bonds	60.350	60.350	0.000
Convertible	0.730	0.730	0.000
Preferred	0.070	0.070	0.000
Other	23.150	23.150	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.612	15.896
Price to Book	2.882	2.236
Price to Sales	2.071	1.578
Price to Cash Flow	13.358	9.508
Dividend Yield	1.942	2.955
5 Years Earnings Growth	8.437	10.530

Sector Allocation

Name	Net %	Category Average
Technology	26.720	16.491
Healthcare	14.660	11.437
Industrials	14.260	15.776
Financial Services	13.230	18.432
Consumer Cyclical	9.560	10.614
Communication Services	7.060	6.384
Consumer Defensive	5.120	7.074
Basic Materials	3.220	5.931
Utilities	2.440	4.832
Energy	1.980	4.182
Real Estate	1.760	3.036

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Aktia Corporate Bond+ X	FI4000301106	13.38	-	-
UI - Aktia EM Local Ccy Bd+ R EUR	LU1669794395	11.55	-	-
Aktia Nordic High Yield X	FI4000571880	9.33	-	-
Aktia European High Yield Bond+ X	FI4000410337	7.94	-	-
Certior Credit Opportunities Fund Ii Scsp	-	7.01	-	-
Aktia Emerging Market Bond+ X	FI4000301122	6.48	-	-
Jp Morgan Strategic Property Fund	-	5.08	-	-
Certior Credit Opportunities Fund Iii Scsp	-	4.88	-	-
Taaleri Tallikiinteistöt Rahoittajat Voitonjakolaina	-	4.35	-	-
iShares Core S&P 500 UCITS	IE00B5BMR087	4.05	671.89	-0.22%

Top Equity Funds by Aktia Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Taaleri Moderate Owner A	38.08M	0.20	5.38	-
Taaleri Micro Markka Equity A	23.81M	5.90	-6.38	7.44
Taaleri Micro Markka Equity B	23.81M	5.90	-6.38	7.47
Taaleri Courageous Owner A	24.14M	-0.01	7.38	-
Taaleri Micro Rhein Equity A	17.96M	20.29	-0.15	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Taaleri Cautious .	136.938	+0.144	+0.11%
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AVAS	1,703.10	-6.90	-0.40%
Zcap1 BMF2	610.119	-8.999	-1.45%
AACIU	10.21	+0.01	+0.10%