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Aktia Wealth Allocation+ Balanced B (0P00017BF8)

Helsinki

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159.371 +0.394 +0.25%

28/07 - 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	5.790	12.890	7.100
Shares	43.220	43.220	0.000
Bonds	39.710	39.710	0.000
Convertible	0.380	0.380	0.000
Preferred	0.060	0.060	0.000
Other	10.840	10.840	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.009	15.416
Price to Book	2.629	2.098
Price to Sales	1.963	1.506
Price to Cash Flow	12.418	9.042
Dividend Yield	2.306	2.978
5 Years Earnings Growth	8.828	9.509

Sector Allocation

Name	Net %	Category Average
Technology	24.730	15.394
Financial Services	16.670	18.092
Industrials	13.970	15.335
Consumer Cyclical	10.980	11.490
Healthcare	8.970	10.781
Communication Services	7.840	6.266
Consumer Defensive	5.670	8.270
Basic Materials	3.640	5.767
Utilities	3.110	4.696
Real Estate	2.210	2.794
Energy	2.200	4.360

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	12.66	63.39	-0.30%
iShares Core S&P 500 UCITS	IE00B5BMR087	9.44	680.17	-0.24%
Amundi MSCI EMU UCITS	LU1602144575	9.34	324.75	+0.67%
UI - Aktia EM Local Ccy Bd+ R EUR	LU1669794395	8.24	-	-
Aktia Nordic High Yield X	FI4000571880	7.88	-	-
Aktia Corporate Bond+ X	FI4000301106	6.46	-	-
Aktia Capital X	FI4000513478	5.56	-	-
Aktia European High Yield Bond+ X	FI4000410337	4.19	-	-
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	3.52	40.17	-0.12%
Certior Credit Opportunities Fund Iii Scsp	-	3.09	-	-

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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