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Aktia Nordic Value A (0P00014LQ5)

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Taaleri Nordic Value Equity A historical data, for real-time data please try another search

245.157 -1.790 -0.72%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000115506

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.16M

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0P00014LQ5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Taaleri Nordic Value Equity A (0P00014LQ5) fund. Our Taaleri Nordic Value Equity 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	5.200	5.200	0.000
Shares	94.800	94.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.282	16.360
Price to Book	2.129	2.086
Price to Sales	0.847	1.320
Price to Cash Flow	8.832	9.503
Dividend Yield	2.248	2.448
5 Years Earnings Growth	15.053	9.350

Sector Allocation

Name	Net %	Category Average
Industrials	32.470	27.979
Technology	21.480	14.365
Consumer Defensive	15.980	7.931
Consumer Cyclical	15.730	12.445
Communication Services	5.590	6.413
Real Estate	5.410	6.221
Utilities	2.040	0.891
Healthcare	1.300	18.778

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
COOR Service Management AB	SE0007158829	5.53	39.06	+0.15%
Duni AB	SE0000616716	4.65	99.00	-0.50%
Cibus Nordic Real Estate	SE0010832204	3.66	176.70	+0.45%
Know IT AB	SE0000421273	3.60	132.00	0.00%
Dometic Group publ AB	SE0007691613	3.57	36.66	-1.93%
DORO AB	SE0000215493	3.49	34.95	+1.75%
Norbit	NO0010856511	3.20	199.00	+0.20%
Orkla	NO0003733800	3.17	115.20	+0.44%
Nobina AB	SE0007185418	3.12	-	-
Cloetta B	SE0002626861	3.10	34.42	+0.17%

Top Equity Funds by AV Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Taaleri Moderate Owner A	39.32M	-2.17	3.26	-
Taaleri Micro Markka Equity A	26.63M	6.84	-8.75	7.29
Taaleri Micro Markka Equity B	26.63M	6.84	-8.75	7.32
Taaleri Cautious Owner A	22.71M	-1.42	2.40	-
Taaleri Courageous Owner A	22.69M	-3.55	3.78	-

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