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Aktia A100 A (0P0000YGGW)

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Taaleri Global Equity A historical data, for real-time data please try another search

224.167 -2.640 -1.16%

18/01 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000062351

Asset Class: Equity

Morningstar Rating:
Total Assets: 58M

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0P0000YGGW Holdings

Comprehensive information about top holdings and Key Holding Information for the Taaleri Global Equity A (0P0000YGGW) fund. Our Taaleri Global Equity 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	1.320	1.400	0.080
Shares	98.650	98.650	0.000
Other	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.707	17.901
Price to Book	3.062	2.969
Price to Sales	2.209	2.199
Price to Cash Flow	12.685	11.852
Dividend Yield	1.625	2.077
5 Years Earnings Growth	13.769	10.075

Sector Allocation

Name	Net %	Category Average
Technology	33.630	23.529
Consumer Cyclical	12.600	10.485
Healthcare	10.970	12.932
Financial Services	9.440	16.945
Industrials	9.380	11.820
Communication Services	9.300	7.932
Consumer Defensive	6.360	7.530
Basic Materials	2.750	3.984
Real Estate	2.230	2.760
Energy	1.740	3.478
Utilities	1.600	2.583

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares Core S&P 500 UCITS	IE00B5BMR087	18.14	638.62	-0.02%
Source S&P 500 UCITS	IE00B3YCGJ38	18.10	1,187.46	-0.09%
Amundi ETF Nasdaq-100 UCITS	LU1681038243	10.87	217.70	-0.30%
iShares Core MSCI Japan IMI UCITS ETF USD	IE00B4L5YX21	9.97	60.27	+0.22%
Amundi MSCI Europe Quality Factor	LU1681041890	9.06	113.12	+0.14%
SPDR MSCI EM Asia UCITS	IE00B466KX20	8.19	75.55	+0.35%
First Trust Cloud Computing UCITS ETF Class A USD	IE00BFD2H405	6.60	49.87	-0.89%
SPDR S&P 500 UCITS ETF EUR Acc H	IE00BYYW2V44	5.10	14.75	-0.07%
Lyxor S&P 500 UCITS ETF - C-EUR	LU1135865084	4.86	377.58	+0.38%
SPDR MSCI Europe Technology UCITS	IE00BKWQ0K51	4.33	140.02	+0.53%

Top Equity Funds by AV Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Taaleri Moderate Owner A	39.08M	0.00	4.40	-
Taaleri Micro Markka Equity A	26.63M	6.84	-8.75	7.29
Taaleri Micro Markka Equity B	26.63M	6.84	-8.75	7.32
Taaleri Cautious Owner A	22.76M	-0.78	3.01	-
Taaleri Courageous Owner A	21.78M	-0.18	5.58	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Taaleri Global Eq.	224.167	-2.640	-1.16%
UBS CH Investment.	1,145.060	-5.960	-0.52%
UBS (F) - Flex Cr.	1,717.160	+2.320	+0.14%
TianHong Income B.	1.000	0.000	0.00%
iShares MSCI Japa.	16.50	+0.12	+0.73%
Investec Commodit.	46.940	-0.458	-0.97%
Hua Nan Global Ag.	8.520	+0.030	+0.35%
UBS CH Equity Fun.	529.420	+1.150	+0.22%