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Aktia Wealth Allocation+ Moderate B (0P00017BF7)

Helsinki

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136.228 -0.323 -0.24%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000188677

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.79M

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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	10.320	21.360	11.040
Shares	8.740	8.740	0.000
Bonds	57.620	57.620	0.000
Convertible	0.850	0.850	0.000
Preferred	0.070	0.070	0.000
Other	22.400	22.400	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.628	15.792
Price to Book	2.750	2.226
Price to Sales	1.932	1.572
Price to Cash Flow	12.762	9.439
Dividend Yield	2.123	2.970
5 Years Earnings Growth	7.890	9.635

Sector Allocation

Name	Net %	Category Average
Technology	25.460	15.801
Industrials	13.840	15.238
Healthcare	13.740	12.428
Financial Services	13.410	18.704
Consumer Cyclical	9.710	10.175
Communication Services	7.100	6.379
Consumer Defensive	5.680	7.034
Basic Materials	3.570	6.085
Energy	2.810	3.781
Utilities	2.780	5.168
Real Estate	1.900	3.377

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	12.79	-	-
UI - Aktia EM Local Ccy Bd+ R EUR	LU1669794395	11.13	-	-
Aktia Nordic High Yield X	FI4000571880	8.88	-	-
Aktia European High Yield Bond+ X	FI4000410337	7.59	-	-
Certior Credit Opportunities Fund Ii Scsp	-	6.73	-	-
Aktia Emerging Market Bond+ X	FI4000301122	6.05	-	-
Jp Morgan Strategic Property Fund	-	5.07	-	-
Certior Credit Opportunities Fund Iii Scsp	-	4.68	-	-
iShares Core S&P 500 UCITS	IE00B5BMR087	4.26	667.85	+0.06%
Taaleri Tallikiinteistöt Rahoittajat Voitonjakolaina	-	4.17	-	-

Top Equity Funds by Aktia Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Taaleri Moderate Owner A	37.18M	0.20	5.38	-
Taaleri Micro Markka Equity A	25.88M	5.90	-6.38	7.44
Taaleri Micro Markka Equity B	25.88M	5.90	-6.38	7.47
Taaleri Courageous Owner A	23.19M	-0.01	7.38	-
Taaleri Micro Rhein Equity A	20.24M	20.29	-0.15	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Taaleri Cautious .	136.228	-0.323	-0.24%
Anchor BCI Worldw.	2.973	-0.010	-0.32%
UBS (Lux) Strateg.	11.830	-0.050	-0.42%
Xtrackers MSCI Ma.	10.30	-0.01	-0.10%
UBS(Lux)Fund Solu.	482.20	+0.20	+0.04%
iShares MSCI Sout.	3,245.5	+12.0	+0.37%
iShares MSCI Japa.	6.40	+0.02	+0.31%
LUX IM - Eurizon .	110.267	-0.464	-0.42%