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Aktia Finland Value A (0P0000P2J6)

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Taaleri Finland Value A historical data, for real-time data please try another search

301.677 +1.660 +0.55%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000013172

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.75M

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0P0000P2J6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Taaleri Finland Value A (0P0000P2J6) fund. Our Taaleri Finland Value 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	4.560	4.560	0.000
Shares	95.440	95.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.490	16.743
Price to Book	1.372	1.993
Price to Sales	0.526	1.150
Price to Cash Flow	5.834	10.264
Dividend Yield	3.372	3.930
5 Years Earnings Growth	11.589	8.054

Sector Allocation

Name	Net %	Category Average
Basic Materials	19.780	10.987
Industrials	19.270	25.868
Technology	16.510	15.043
Financial Services	14.780	12.331
Utilities	8.590	4.153
Consumer Defensive	6.200	5.607
Consumer Cyclical	4.790	10.998
Real Estate	3.870	2.774
Healthcare	3.730	7.873
Communication Services	2.480	4.353

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Nokia Oyj	FI0009000681	9.06	3.588	-0.17%
Fortum	FI0009007132	8.20	16.09	+0.06%
UPM-Kymmene	FI0009005987	7.41	22.75	-3.85%
Nordea Bank	FI4000297767	7.33	12.800	-0.54%
Stora Enso Oyj R	FI0009005961	5.73	9.034	-4.22%
Sampo Oyj Class A	FI0009003305	4.54	-	-
Outokumpu Oyj	FI0009002422	4.22	3.3120	-3.72%
Wartsila	FI0009003727	4.17	24.24	+0.79%
YIT	FI0009800643	3.99	3.05	-1.61%
Citycon	FI4000369947	3.69	3.774	-0.68%

Top Equity Funds by AV Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Taaleri Moderate Owner A	37.18M	0.20	5.38	-
Taaleri Micro Markka Equity A	25.88M	5.90	-6.38	7.44
Taaleri Micro Markka Equity B	25.88M	5.90	-6.38	7.47
Taaleri Courageous Owner A	23.19M	-0.01	7.38	-
Taaleri Cautious Owner A	21.79M	-0.63	3.65	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Taaleri Finland V.	301.677	+1.660	+0.55%
ESGOVT .35 30-Jul.	102.33	0.00	0.00%
Hong Kong HKEFN 1.	100.000	+0.000	+0.00%
Flexifund Equity .	1,855.010	-9.850	-0.53%
BW Zielfonds 2030	54.270	+0.070	+0.13%
AB FCP I - Emergi.	36.730	+0.290	+0.80%
Nordea 1 - Indian.	255.788	+0.947	+0.37%
220260	4,335	-10	-0.23%