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Aktia Wealth Allocation+ Moderate B (0P00017BF7)

Helsinki

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136.578 -0.380 -0.28%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: Taaleri Rahastoyhtiö Oy

ISIN: FI4000188677

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.8M

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0P00017BF7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Taaleri Cautious Owner A (0P00017BF7) fund. Our Taaleri Cautious 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	10.110	21.340	11.230
Stocks	11.750	11.750	0.000
Bonds	56.220	56.250	0.030
Convertible	0.800	0.800	0.000
Preferred	0.060	0.060	0.000
Other	21.070	21.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.944	15.267
Price to Book	2.487	2.202
Price to Sales	1.714	1.543
Price to Cash Flow	12.125	9.603
Dividend Yield	2.519	3.003
5 Years Earnings Growth	10.124	10.546

Sector Allocation

Name	Net %	Category Average
Technology	24.670	17.242
Industrials	14.260	15.075
Financial Services	13.920	16.976
Healthcare	12.160	12.232
Consumer Cyclical	9.990	10.651
Communication Services	6.940	6.400
Consumer Defensive	5.360	7.290
Basic Materials	4.400	6.027
Energy	3.530	4.677
Utilities	2.880	4.774
Real Estate	1.890	2.837

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Aktia Corporate Bond+ X	FI4000301106	14.97	-	-
UI - Aktia EM Local Ccy Bd+ R EUR	LU1669794395	10.89	-	-
Aktia Nordic High Yield X	FI4000571880	7.28	-	-
Aktia European High Yield Bond+ X	FI4000410337	6.50	-	-
Certior Credit Opportunities Fund Ii Scsp	-	6.32	-	-
Aktia Emerging Market Bond+ X	FI4000301122	5.97	-	-
iShares Core S&P 500 UCITS	IE00B5BMR087	5.29	631.23	+0.71%
Jp Morgan Strategic Property Fund	-	5.16	-	-
Certior Credit Opportunities Fund Iii Scsp	-	4.11	-	-
Taaleri Tallikiinteistöt Rahoittajat Voitonjakolaina	-	3.56	-	-

Top Equity Funds by Aktia Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Taaleri Moderate Owner A	42.1M	8.05	3.53	-
Taaleri Micro Markka Equity A	34.95M	-10.20	-16.20	10.58
Taaleri Micro Markka Equity B	34.95M	-10.20	-16.20	10.59
Taaleri Courageous Owner A	22.39M	11.02	4.06	-
Taaleri Micro Rhein Equity A	21.75M	-10.09	-16.01	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Taaleri Cautious .	136.578	-0.380	-0.28%