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Aktia Wealth Allocation+ Moderate B (0P00017BF7)

Helsinki

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135.529 +0.083 +0.06%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000188677

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.76M

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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	7.130	19.040	11.910
Shares	8.250	8.250	0.000
Bonds	61.180	61.180	0.000
Convertible	1.030	1.030	0.000
Preferred	0.080	0.080	0.000
Other	22.330	22.330	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.913	15.820
Price to Book	2.400	2.212
Price to Sales	1.682	1.559
Price to Cash Flow	11.040	9.333
Dividend Yield	2.455	2.980
5 Years Earnings Growth	7.832	9.923

Sector Allocation

Name	Net %	Category Average
Technology	23.090	16.349
Industrials	15.150	15.459
Healthcare	14.490	11.744
Financial Services	13.810	18.210
Consumer Cyclical	9.360	10.574
Communication Services	6.470	6.399
Consumer Defensive	5.520	7.210
Basic Materials	4.530	5.987
Utilities	2.880	4.813
Energy	2.780	4.283
Real Estate	1.910	3.103

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: 3

Name	ISIN	Weight %	Last	Change %
Aktia Corporate Bond+ X	FI4000301106	15.33	-	-
UI - Aktia EM Local Ccy Bd+ R EUR	LU1669794395	10.92	-	-
Aktia Nordic High Yield X	FI4000571880	9.17	-	-
Aktia European High Yield Bond+ X	FI4000410337	7.46	-	-
Certior Credit Opportunities Fund Ii Scsp	-	6.70	-	-
Aktia Emerging Market Bond+ X	FI4000301122	5.99	-	-
Jp Morgan Strategic Property Fund	-	5.06	-	-
Certior Credit Opportunities Fund Iii Scsp	-	4.60	-	-
Taaleri Tallikiinteistöt Rahoittajat Voitonjakolaina	-	4.17	-	-
iShares Core S&P 500 UCITS	IE00B5BMR087	3.17	627.77	-0.25%

Top Equity Funds by Aktia Rahastoyhtiö Oy

Name	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 Courageous Owner A	21.78M	-3.55	3.78	-
Taaleri Micro Rhein Equity A	18.76M	10.14	-6.76	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Taaleri Cautious .	135.529	+0.083	+0.06%
Fulcrum UCITS SIC.	117.967	+0.053	+0.05%
USAA Virginia Bon.	10.060	-0.010	-0.10%
Great-West Aggres.	9.61	+0.05	+0.48%
BOC Principal Gua.	1.082	+0.000	+0.00%
JPMorgan Funds - .	111.030	+0.085	+0.08%
MainStay Epoch US.	21.74	+0.04	+0.18%
Nordea 1 - Alpha .	64.343	-0.405	-0.63%