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Aktia Wealth Allocation+ Balanced B (0P00017BF8)

Helsinki

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162.364 +0.939 +0.58%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: Taaleri Rahastoyhtiö Oy

ISIN: FI4000188693

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.02M

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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	7.310	14.130	6.820
Shares	44.030	44.030	0.000
Bonds	38.400	38.400	0.000
Convertible	0.200	0.200	0.000
Preferred	0.070	0.070	0.000
Other	10.000	10.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.260	15.584
Price to Book	2.809	2.161
Price to Sales	2.073	1.538
Price to Cash Flow	12.779	9.062
Dividend Yield	2.222	2.903
5 Years Earnings Growth	8.757	9.450

Sector Allocation

Name	Net %	Category Average
Technology	26.380	15.773
Financial Services	16.020	18.219
Industrials	14.020	15.333
Consumer Cyclical	10.770	11.288
Healthcare	8.820	10.548
Communication Services	8.090	6.380
Consumer Defensive	5.080	7.945
Basic Materials	3.540	5.715
Utilities	2.980	4.638
Energy	2.290	4.380
Real Estate	2.010	2.696

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	12.93	65.71	-0.90%
iShares Core S&P 500 UCITS	IE00B5BMR087	9.69	706.93	-1.09%
Amundi MSCI EMU UCITS	LU1602144575	9.31	342.35	-0.58%
UI - Aktia EM Local Ccy Bd+ R EUR	LU1669794395	8.11	-	-
Aktia Nordic High Yield X	FI4000571880	7.62	-	-
Aktia Corporate Bond+ X	FI4000301106	6.23	-	-
Aktia Capital X	FI4000513478	5.73	-	-
Aktia European High Yield Bond+ X	FI4000410337	4.06	-	-
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	3.69	43.78	-1.08%
Aktia Short-Term Corporate Bond X	FI4000301114	3.49	-	-

Top Equity Funds by Aktia Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Taaleri Courageous Owner A	25.46M	4.20	7.91	-
Taaleri Micro Markka Equity A	23.12M	9.88	1.45	8.28
Taaleri Micro Markka Equity B	23.12M	9.88	1.45	8.31
Taaleri Cautious Owner A	20.5M	-0.01	3.27	-
Taaleri Micro Rhein Equity A	18.1M	23.03	8.03	-

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Recent Quotes

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