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Aktia Wealth Allocation+ Return Focused B (0P00017BF9)

Helsinki

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177.766 -0.346 -0.19%

27/03 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000188701

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.76M

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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	10.220	13.220	3.000
Shares	61.800	61.800	0.000
Bonds	21.380	21.380	0.000
Convertible	0.230	0.230	0.000
Preferred	0.080	0.080	0.000
Other	6.300	6.300	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.471	15.099
Price to Book	2.478	2.191
Price to Sales	1.815	1.509
Price to Cash Flow	11.615	9.220
Dividend Yield	2.443	2.987
5 Years Earnings Growth	9.945	10.086

Sector Allocation

Name	Net %	Category Average
Technology	24.180	15.298
Financial Services	15.830	16.853
Consumer Cyclical	12.440	12.128
Industrials	11.970	14.145
Healthcare	8.520	13.099
Communication Services	8.100	5.931
Consumer Defensive	5.920	8.324
Basic Materials	3.910	5.798
Energy	3.730	4.458
Utilities	3.300	3.998
Real Estate	2.100	1.589

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: 5

Name	ISIN	Weight %	Last	Change %
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	16.25	55.57	-2.13%
iShares Core S&P 500 UCITS	IE00B5BMR087	14.65	594.60	-2.10%
Amundi MSCI EMU UCITS	LU1602144575	12.08	313.35	-0.81%
Aktia Capital X	FI4000513478	7.63	-	-
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	6.63	35.12	-1.98%
Aktia Short-Term Corporate Bond X	FI4000301114	6.20	-	-
Certior Credit Opportunities Fund Iii Scsp	-	3.67	-	-
UI - Aktia EM Local Ccy Bd+ R EUR	LU1669794395	3.50	-	-
iShares Core MSCI Japan IMI UCITS ETF USD	IE00B4L5YX21	2.81	56.35	-2.14%
Aktia Nordic High Yield X	FI4000571880	2.57	-	-

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 Cautious Owner A	24.6M	1.44	3.38	-
Taaleri Micro Rhein Equity A	18.76M	2.29	-12.10	-

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Recent Quotes

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