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Aktia Wealth Allocation+ Moderate B (0P00017BF7)

Helsinki

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135.951 -0.125 -0.09%

27/03 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000188677

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.6M

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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	9.500	19.410	9.910
Shares	9.360	9.360	0.000
Bonds	56.740	56.750	0.010
Convertible	0.840	0.840	0.000
Preferred	0.070	0.070	0.000
Other	23.490	23.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.965	16.172
Price to Book	2.663	2.255
Price to Sales	1.860	1.573
Price to Cash Flow	12.402	9.844
Dividend Yield	2.301	2.957
5 Years Earnings Growth	9.378	10.284

Sector Allocation

Name	Net %	Category Average
Technology	24.510	17.223
Healthcare	14.170	11.947
Industrials	13.900	15.127
Financial Services	13.240	17.793
Consumer Cyclical	9.910	10.994
Communication Services	7.050	6.215
Consumer Defensive	5.340	7.160
Basic Materials	4.090	5.871
Energy	3.190	4.382
Utilities	2.790	4.482
Real Estate	1.810	2.919

Region Allocation

North America
Latin America
Europe Developed
Asia
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	14.23	-	-
UI - Aktia EM Local Ccy Bd+ R EUR	LU1669794395	10.48	-	-
Aktia Nordic High Yield X	FI4000571880	8.54	-	-
Aktia European High Yield Bond+ X	FI4000410337	6.98	-	-
Certior Credit Opportunities Fund Ii Scsp	-	6.25	-	-
Aktia Emerging Market Bond+ X	FI4000301122	5.60	-	-
Jp Morgan Strategic Property Fund	-	5.33	-	-
iShares Core S&P 500 UCITS	IE00B5BMR087	4.50	594.50	-2.12%
Certior Credit Opportunities Fund Iii Scsp	-	4.18	-	-
Taaleri Tallikiinteistöt Rahoittajat Voitonjakolaina	FI4000348578	3.84	-	-

Top Equity Funds by Aktia Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Taaleri Moderate Owner A	41.72M	2.19	4.89	-
Taaleri Micro Markka Equity A	29.44M	4.10	-11.72	8.52
Taaleri Micro Markka Equity B	29.44M	4.10	-11.72	8.54
Taaleri Courageous Owner A	23.76M	2.51	6.07	-
Taaleri Micro Rhein Equity A	18.76M	2.29	-12.10	-

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Recent Quotes

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