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Aktia Wealth Allocation+ Balanced B (0P00017BF8)

Helsinki

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159.380 +0.350 +0.22%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000188693

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.23M

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0P00017BF8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Taaleri Moderate Owner A (0P00017BF8) fund. Our Taaleri Moderate 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	8.300	15.360	7.060
Shares	39.830	39.830	0.000
Bonds	40.110	40.110	0.000
Convertible	0.540	0.540	0.000
Preferred	0.060	0.060	0.000
Other	11.180	11.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.367	15.026
Price to Book	2.387	2.103
Price to Sales	1.699	1.453
Price to Cash Flow	11.594	9.072
Dividend Yield	2.614	3.002
5 Years Earnings Growth	10.227	10.101

Sector Allocation

Name	Net %	Category Average
Technology	24.570	15.781
Financial Services	15.630	16.999
Industrials	12.680	14.700
Consumer Cyclical	11.680	11.832
Healthcare	8.650	11.587
Communication Services	7.670	5.961
Consumer Defensive	5.740	8.132
Basic Materials	3.950	6.124
Energy	3.910	4.680
Utilities	3.440	4.681
Real Estate	2.080	2.859

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: 4

Name	ISIN	Weight %	Last	Change %
iShares Core S&P 500 UCITS	IE00B5BMR087	11.52	648.42	+1.05%
UI - Aktia EM Local Ccy Bd+ R EUR	LU1669794395	7.87	-	-
Aktia Nordic High Yield X	FI4000571880	7.34	-	-
Amundi MSCI EMU UCITS	LU1602144575	7.26	311.60	+0.03%
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	7.08	60.69	+1.13%
Aktia Short-Term Corporate Bond X	FI4000301114	6.33	-	-
Aktia Capital X	FI4000513478	6.27	-	-
Aktia Corporate Bond+ X	FI4000301106	6.10	-	-
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	5.28	34.74	+0.06%
Aktia European High Yield Bond+ X	FI4000410337	3.95	-	-

Top Equity Funds by Aktia Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Taaleri Micro Markka Equity A	32.89M	-10.44	-17.07	10.23
Taaleri Micro Markka Equity B	32.89M	-10.44	-17.07	10.24
Taaleri Cautious Owner A	24.78M	5.06	2.36	-
Taaleri Courageous Owner A	22.7M	10.74	3.34	-
Taaleri Micro Rhein Equity A	20.54M	-8.19	-16.31	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Taaleri Moderate .	159.380	+0.350	+0.22%