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Aktia Wealth Allocation+ Return Focused B (0P00017BF9)

Helsinki

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183.104 +0.151 +0.08%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000188701

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.14M

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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	6.300	9.120	2.820
Shares	67.640	67.640	0.000
Bonds	19.590	19.590	0.000
Convertible	0.110	0.110	0.000
Preferred	0.060	0.060	0.000
Other	6.300	6.300	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.743	15.568
Price to Book	2.582	2.168
Price to Sales	1.932	1.502
Price to Cash Flow	12.147	8.930
Dividend Yield	2.355	3.085
5 Years Earnings Growth	8.894	9.483

Sector Allocation

Name	Net %	Category Average
Technology	24.580	15.304
Financial Services	16.830	18.097
Industrials	13.870	15.086
Consumer Cyclical	11.300	11.414
Healthcare	8.360	12.190
Communication Services	7.920	6.110
Consumer Defensive	5.880	7.663
Basic Materials	3.670	6.038
Utilities	3.100	4.154
Real Estate	2.250	1.604
Energy	2.230	4.101

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	19.26	64.41	+1.43%
iShares Core S&P 500 UCITS	IE00B5BMR087	14.80	691.73	+1.40%
Amundi MSCI EMU UCITS	LU1602144575	14.43	333.90	+0.53%
Aktia Capital X	FI4000513478	7.97	-	-
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	6.75	41.33	+1.72%
Aktia Short-Term Corporate Bond X	FI4000301114	4.36	-	-
Certior Credit Opportunities Fund Iii Scsp	-	3.82	-	-
UI - Aktia EM Local Ccy Bd+ R EUR	LU1669794395	3.44	-	-
iShares Core MSCI Japan IMI UCITS ETF USD	IE00B4L5YX21	2.79	66.34	+1.55%
Aktia Nordic High Yield X	FI4000571880	2.63	-	-

Top Equity Funds by Aktia Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Taaleri Moderate Owner A	38.08M	2.19	4.45	-
Taaleri Micro Markka Equity A	23.81M	8.91	-6.24	7.64
Taaleri Micro Markka Equity B	23.81M	8.91	-6.24	7.67
Taaleri Cautious Owner A	21.6M	0.51	2.62	-
Taaleri Micro Rhein Equity A	17.96M	18.66	-2.12	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Taaleri Courageou.	183.104	+0.151	+0.08%
RNDP11	40.50	0.00	0.00%
BMSCH	15.25	+0.49	+3.32%
PBT1	0.1490	+0.0090	+6.43%
GQG Global UCITS .	12.140	+0.020	+0.17%
ASIX	20.90	+1.17	+5.93%
OEPW	10.070	0.000	0.00%
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