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Aktia Wealth Allocation+ Moderate B (0P00017BF7)

Helsinki

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136.876 +0.299 +0.22%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000188677

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.37M

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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	10.600	23.070	12.470
Shares	10.640	10.640	0.000
Bonds	59.370	59.370	0.000
Convertible	0.710	0.710	0.000
Preferred	0.070	0.070	0.000
Other	18.620	18.620	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.119	16.097
Price to Book	2.982	2.258
Price to Sales	2.137	1.600
Price to Cash Flow	13.758	9.730
Dividend Yield	1.966	2.917
5 Years Earnings Growth	8.925	9.837

Sector Allocation

Name	Net %	Category Average
Technology	26.210	16.386
Industrials	14.610	16.123
Financial Services	14.240	18.998
Healthcare	13.580	11.229
Consumer Cyclical	9.710	10.445
Communication Services	7.190	6.485
Consumer Defensive	4.970	6.795
Basic Materials	3.010	5.853
Utilities	2.750	4.767
Energy	1.970	4.202
Real Estate	1.750	2.984

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Aktia Corporate Bond+ X	FI4000301106	13.59	-	-
UI - Aktia EM Local Ccy Bd+ R EUR	LU1669794395	11.85	-	-
Aktia Nordic High Yield X	FI4000571880	9.49	-	-
Aktia European High Yield Bond+ X	FI4000410337	8.10	-	-
Aktia Emerging Market Bond+ X	FI4000301122	6.59	-	-
iShares Core S&P 500 UCITS	IE00B5BMR087	5.25	720.73	+0.65%
Jp Morgan Strategic Property Fund	-	5.09	-	-
Certior Credit Opportunities Fund Iii Scsp	-	4.92	-	-
Taaleri Tallikiinteistöt Rahoittajat Voitonjakolaina	FI4000348578	4.40	-	-
Aktia Residential+ I	FI4000414792	2.94	-	-

Top Equity Funds by Aktia Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Taaleri Moderate Owner A	38.16M	2.20	4.87	-
Taaleri Courageous Owner A	24.5M	2.73	6.01	-
Taaleri Micro Markka Equity A	23.56M	9.23	-3.39	8.32
Taaleri Micro Markka Equity B	23.56M	9.23	-3.39	8.35
Taaleri Micro Rhein Equity A	18.02M	20.68	1.51	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Taaleri Cautious .	136.876	+0.299	+0.22%
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