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Aktia Wealth Allocation+ Return Focused B (0P00017BF9)

Helsinki

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177.169 +0.042 +0.02%

26/06 - 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	6.450	9.370	2.920
Shares	67.190	67.190	0.000
Bonds	19.700	19.700	0.000
Convertible	0.140	0.140	0.000
Preferred	0.060	0.060	0.000
Other	6.460	6.460	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.770	15.236
Price to Book	2.476	2.152
Price to Sales	1.814	1.496
Price to Cash Flow	11.514	8.883
Dividend Yield	2.461	3.091
5 Years Earnings Growth	8.520	9.674

Sector Allocation

Name	Net %	Category Average
Technology	23.630	14.865
Financial Services	16.740	17.914
Industrials	12.490	14.397
Consumer Cyclical	11.440	11.714
Healthcare	8.070	12.794
Communication Services	7.910	5.951
Consumer Defensive	6.370	8.275
Basic Materials	3.870	5.906
Utilities	3.550	4.049
Energy	3.540	4.313
Real Estate	2.380	1.707

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	19.36	61.50	+0.92%
Amundi MSCI EMU UCITS	LU1602144575	14.35	321.10	+1.53%
iShares Core S&P 500 UCITS	IE00B5BMR087	14.29	659.00	+0.84%
Aktia Capital X	FI4000513478	8.07	-	-
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	6.67	39.37	-0.03%
Aktia Short-Term Corporate Bond X	FI4000301114	4.44	-	-
Certior Credit Opportunities Fund Iii Scsp	-	3.90	-	-
UI - Aktia EM Local Ccy Bd+ R EUR	LU1669794395	3.53	-	-
iShares Core MSCI Japan IMI UCITS ETF USD	IE00B4L5YX21	2.88	62.18	+2.09%
Aktia Nordic High Yield X	FI4000571880	2.67	-	-

Top Equity Funds by Aktia Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Taaleri Moderate Owner A	39.32M	-0.08	4.37	-
Taaleri Micro Markka Equity B	26.95M	6.53	-8.84	7.29
Taaleri Micro Markka Equity A	26.95M	6.53	-8.84	7.26
Taaleri Cautious Owner A	22.71M	-0.73	3.03	-
Taaleri Micro Rhein Equity A	19.35M	13.94	-5.80	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Taaleri Courageou.	177.169	+0.042	+0.02%
Franklin India Sm.	57.309	+0.305	+0.53%
HDFC Standard Lif.	370.733	+3.785	+1.03%
JPMorgan SmartRet.	20.120	-0.090	-0.45%