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Aktia Wealth Allocation+ Balanced B (0P00017BF8)

Helsinki

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157.947 -0.014 -0.01%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000188693

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.18M

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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	11.450	18.160	6.710
Shares	40.380	40.380	0.000
Bonds	37.300	37.300	0.000
Convertible	0.440	0.440	0.000
Preferred	0.050	0.050	0.000
Other	10.380	10.380	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.006	15.293
Price to Book	2.513	2.085
Price to Sales	1.837	1.500
Price to Cash Flow	11.743	9.013
Dividend Yield	2.457	2.983
5 Years Earnings Growth	8.435	9.517

Sector Allocation

Name	Net %	Category Average
Technology	23.710	15.446
Financial Services	16.640	18.043
Industrials	12.540	15.385
Consumer Cyclical	11.110	11.618
Healthcare	8.650	10.870
Communication Services	7.820	6.249
Consumer Defensive	6.180	8.206
Basic Materials	3.850	5.834
Utilities	3.610	4.620
Energy	3.550	4.372
Real Estate	2.340	2.755

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: 5

Name	ISIN	Weight %	Last	Change %
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	11.83	62.41	+0.10%
Amundi MSCI EMU UCITS	LU1602144575	9.00	323.35	-0.31%
iShares Core S&P 500 UCITS	IE00B5BMR087	8.59	668.60	+0.11%
UI - Aktia EM Local Ccy Bd+ R EUR	LU1669794395	7.86	-	-
Aktia Nordic High Yield X	FI4000571880	7.43	-	-
Aktia Corporate Bond+ X	FI4000301106	6.11	-	-
Aktia Capital X	FI4000513478	5.24	-	-
Aktia European High Yield Bond+ X	FI4000410337	3.96	-	-
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	3.24	39.76	+0.51%
Certior Credit Opportunities Fund Iii Scsp	-	2.93	-	-

Top Equity Funds by Aktia Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
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	-
Taaleri Micro Rhein Equity A	20.24M	20.29	-0.15	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Taaleri Moderate .	157.947	-0.014	-0.01%