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Aktia Wealth Allocation+ Return Focused B (0P00017BF9)

Helsinki

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186.841 +1.392 +0.75%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000188701

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.5M

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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	3.890	6.500	2.610
Shares	68.040	68.040	0.000
Bonds	16.280	16.280	0.000
Convertible	0.050	0.050	0.000
Preferred	0.020	0.020	0.000
Other	11.720	11.720	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.172	15.741
Price to Book	2.654	2.205
Price to Sales	1.962	1.508
Price to Cash Flow	12.290	8.945
Dividend Yield	2.303	3.024
5 Years Earnings Growth	9.232	9.599

Sector Allocation

Name	Net %	Category Average
Technology	25.120	15.305
Financial Services	16.730	17.883
Industrials	14.180	15.183
Consumer Cyclical	11.050	11.547
Healthcare	8.230	12.242
Communication Services	7.900	6.130
Consumer Defensive	5.630	7.689
Basic Materials	3.650	6.070
Utilities	3.100	4.166
Energy	2.290	4.176
Real Estate	2.130	1.554

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	19.58	66.89	+0.71%
Amundi MSCI EMU UCITS	LU1602144575	14.54	341.30	+0.07%
iShares Core S&P 500 UCITS	IE00B5BMR087	14.50	720.73	+0.65%
Aktia Capital X	FI4000513478	8.28	-	-
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	6.72	44.03	+0.76%
Certior Credit Opportunities Fund Ii Scsp	-	6.05	-	-
Certior Credit Opportunities Fund Iii Scsp	-	3.66	-	-
UI - Aktia EM Local Ccy Bd+ R EUR	LU1669794395	3.35	-	-
iShares Core MSCI Japan IMI UCITS ETF USD	IE00B4L5YX21	2.72	67.61	+2.38%
Aktia Nordic High Yield X	FI4000571880	2.54	-	-

Top Equity Funds by Aktia Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Taaleri Moderate Owner A	38.16M	2.20	4.87	-
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 Cautious Owner A	21.37M	0.57	3.07	-
Taaleri Micro Rhein Equity A	18.02M	20.68	1.51	-

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