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Aktia Wealth Allocation+ Balanced B (0P00017BF8)

Helsinki

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156.406 -0.871 -0.55%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000188693

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.08M

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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	8.230	15.560	7.330
Shares	39.060	39.060	0.000
Bonds	41.450	41.450	0.000
Convertible	0.620	0.620	0.000
Preferred	0.110	0.110	0.000
Other	10.530	10.530	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.777	15.161
Price to Book	2.304	2.061
Price to Sales	1.700	1.477
Price to Cash Flow	10.827	8.937
Dividend Yield	2.622	3.001
5 Years Earnings Growth	8.489	10.008

Sector Allocation

Name	Net %	Category Average
Technology	22.340	15.333
Financial Services	17.070	17.709
Industrials	12.880	15.084
Consumer Cyclical	11.030	11.783
Healthcare	8.730	11.251
Communication Services	7.600	6.064
Consumer Defensive	6.280	8.161
Basic Materials	4.220	6.003
Utilities	3.830	4.549
Energy	3.660	4.475
Real Estate	2.370	2.714

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	9.90	57.59	-0.74%
Amundi MSCI EMU UCITS	LU1602144575	9.85	322.25	-1.21%
UI - Aktia EM Local Ccy Bd+ R EUR	LU1669794395	7.85	-	-
Aktia Short-Term Corporate Bond X	FI4000301114	7.64	-	-
iShares Core S&P 500 UCITS	IE00B5BMR087	7.49	617.96	-0.77%
Aktia Nordic High Yield X	FI4000571880	7.44	-	-
Aktia Capital X	FI4000513478	6.26	-	-
Aktia Corporate Bond+ X	FI4000301106	6.18	-	-
Aktia European High Yield Bond+ X	FI4000410337	3.97	-	-
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	3.15	37.15	+0.19%

Top Equity Funds by Aktia Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Taaleri Micro Markka Equity A	26.63M	3.74	-10.28	7.35
Taaleri Micro Markka Equity B	26.63M	3.74	-10.28	7.38
Taaleri Cautious Owner A	22.76M	-1.42	2.40	-
Taaleri Courageous Owner A	21.78M	-3.55	3.78	-
Taaleri Micro Rhein Equity A	18.76M	10.14	-6.76	-

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