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Aktia Wealth Allocation+ Return Focused B (0P00017BF9)

Helsinki

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177.916 +0.440 +0.25%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000188701

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.69M

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0P00017BF9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Taaleri Courageous Owner A (0P00017BF9) fund. Our Taaleri Courageous 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	6.770	10.090	3.320
Shares	62.720	62.720	0.000
Bonds	23.300	23.300	0.000
Convertible	0.290	0.290	0.000
Preferred	0.090	0.090	0.000
Other	6.820	6.820	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.621	15.099
Price to Book	2.289	2.145
Price to Sales	1.701	1.496
Price to Cash Flow	10.665	8.910
Dividend Yield	2.584	3.023
5 Years Earnings Growth	8.700	9.929

Sector Allocation

Name	Net %	Category Average
Technology	22.690	14.923
Financial Services	17.040	17.739
Industrials	12.480	14.206
Consumer Cyclical	11.460	11.851
Healthcare	8.240	12.980
Communication Services	7.800	5.953
Consumer Defensive	6.460	8.330
Basic Materials	4.100	5.805
Utilities	3.700	3.961
Energy	3.630	4.285
Real Estate	2.410	1.658

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: 5

Name	ISIN	Weight %	Last	Change %
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	16.09	59.60	+0.27%
Amundi MSCI EMU UCITS	LU1602144575	14.47	325.80	+0.22%
iShares Core S&P 500 UCITS	IE00B5BMR087	12.62	638.74	+0.23%
Aktia Capital X	FI4000513478	8.20	-	-
Aktia Short-Term Corporate Bond X	FI4000301114	8.07	-	-
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	6.76	37.87	+0.93%
Certior Credit Opportunities Fund Iii Scsp	-	4.08	-	-
UI - Aktia EM Local Ccy Bd+ R EUR	LU1669794395	3.68	-	-
iShares Core MSCI Japan IMI UCITS ETF USD	IE00B4L5YX21	2.95	60.14	-0.66%
Aktia Nordic High Yield X	FI4000571880	2.79	-	-

Top Equity Funds by Aktia Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Taaleri Moderate Owner A	39.32M	-2.17	3.26	-
Taaleri Micro Markka Equity A	26.63M	6.84	-8.75	7.29
Taaleri Micro Markka Equity B	26.63M	6.84	-8.75	7.32
Taaleri Cautious Owner A	22.71M	-1.42	2.40	-
Taaleri Micro Rhein Equity A	19.35M	10.14	-6.76	-

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