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Aktia Wealth Allocation+ Moderate B (0P00017BF7)

Helsinki

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133.369 -0.115 -0.09%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000188677

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.19M

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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	8.090	19.830	11.740
Shares	8.260	8.260	0.000
Bonds	60.240	60.240	0.000
Convertible	0.940	0.940	0.000
Preferred	0.080	0.080	0.000
Other	22.390	22.390	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.639	22.483
Price to Book	2.379	2.249
Price to Sales	1.713	1.574
Price to Cash Flow	11.379	9.791
Dividend Yield	2.429	2.954
5 Years Earnings Growth	8.799	10.322

Sector Allocation

Name	Net %	Category Average
Technology	22.620	17.029
Industrials	15.230	15.138
Healthcare	14.650	11.938
Financial Services	13.710	17.772
Consumer Cyclical	9.320	10.925
Communication Services	6.630	6.285
Consumer Defensive	5.380	7.129
Basic Materials	4.440	5.905
Energy	3.190	4.398
Utilities	3.020	4.557
Real Estate	1.810	2.904

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: 6

Name	ISIN	Weight %	Last	Change %
Aktia Corporate Bond+ X	FI4000301106	14.92	-	-
UI - Aktia EM Local Ccy Bd+ R EUR	LU1669794395	10.89	-	-
Aktia Nordic High Yield X	FI4000571880	9.05	-	-
Aktia European High Yield Bond+ X	FI4000410337	7.32	-	-
Certior Credit Opportunities Fund Ii Scsp	-	6.64	-	-
Aktia Emerging Market Bond+ X	FI4000301122	5.90	-	-
Jp Morgan Strategic Property Fund	-	5.42	-	-
Certior Credit Opportunities Fund Iii Scsp	-	4.51	-	-
Taaleri Tallikiinteistöt Rahoittajat Voitonjakolaina	-	4.07	-	-
iShares Core S&P 500 UCITS	IE00B5BMR087	3.29	562.73	-1.35%

Top Equity Funds by Aktia Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Taaleri Moderate Owner A	39.3M	-1.03	3.35	-
Taaleri Micro Markka Equity A	28.3M	4.65	-11.08	7.93
Taaleri Micro Markka Equity B	28.3M	4.65	-11.08	7.94
Taaleri Courageous Owner A	21.91M	-1.71	3.82	-
Taaleri Micro Rhein Equity A	17.44M	2.00	-11.12	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Taaleri Cautious .	133.369	-0.115	-0.09%
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KEPLER High Yield.	54.020	+0.080	+0.15%
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PORTO SEGURO REND.	2.336	+0.001	+0.05%
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MFS Meridian Fund.	12.670	+0.030	+0.24%
SJNK Switzerland .	9,580.000	-15.000	-0.16%