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Aktia Wealth Allocation+ Return Focused B (0P00017BF9)

Helsinki

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166.942 -0.575 -0.34%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000188701

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.91M

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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	7.240	10.720	3.480
Shares	62.980	62.980	0.000
Bonds	22.570	22.570	0.000
Convertible	0.250	0.250	0.000
Preferred	0.080	0.080	0.000
Other	6.870	6.870	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.515	15.127
Price to Book	2.316	2.189
Price to Sales	1.730	1.514
Price to Cash Flow	10.859	9.157
Dividend Yield	2.549	2.975
5 Years Earnings Growth	9.568	10.086

Sector Allocation

Name	Net %	Category Average
Technology	22.920	15.255
Financial Services	16.840	17.078
Industrials	12.260	14.208
Consumer Cyclical	11.720	12.104
Healthcare	8.320	13.224
Communication Services	7.790	5.902
Consumer Defensive	6.200	8.190
Basic Materials	4.070	5.773
Energy	3.970	4.340
Utilities	3.640	3.892
Real Estate	2.260	1.630

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: 6

Name	ISIN	Weight %	Last	Change %
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	16.01	52.20	-0.23%
Amundi MSCI EMU UCITS	LU1602144575	13.97	298.80	+1.13%
iShares Core S&P 500 UCITS	IE00B5BMR087	13.26	560.51	-0.40%
Aktia Capital X	FI4000513478	8.06	-	-
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	7.01	34.33	+1.12%
Aktia Short-Term Corporate Bond X	FI4000301114	6.74	-	-
Certior Credit Opportunities Fund Iii Scsp	-	4.06	-	-
UI - Aktia EM Local Ccy Bd+ R EUR	LU1669794395	3.72	-	-
iShares Core MSCI Japan IMI UCITS ETF USD	IE00B4L5YX21	2.95	56.93	+1.52%
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	39.3M	-1.03	3.35	-
Taaleri Micro Markka Equity A	28.3M	4.65	-11.08	7.93
Taaleri Micro Markka Equity B	28.3M	4.65	-11.08	7.94
Taaleri Cautious Owner A	23.19M	-0.78	2.37	-
Taaleri Micro Rhein Equity A	17.44M	2.00	-11.12	-

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