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Aktia Wealth Allocation+ Moderate B (0P00017BF7)

Helsinki

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138.418 -0.110 -0.08%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: Taaleri Rahastoyhtiö Oy

ISIN: FI4000188677

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.71M

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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	7.330	16.870	9.540
Stocks	10.960	10.960	0.000
Bonds	56.860	56.870	0.010
Convertible	0.920	0.920	0.000
Preferred	0.060	0.060	0.000
Other	23.850	23.850	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.709	15.669
Price to Book	2.811	2.242
Price to Sales	1.905	1.552
Price to Cash Flow	13.302	9.727
Dividend Yield	2.270	2.982
5 Years Earnings Growth	9.447	10.330

Sector Allocation

Name	Net %	Category Average
Technology	24.880	17.314
Industrials	14.030	15.191
Healthcare	13.310	11.879
Financial Services	13.110	17.346
Consumer Cyclical	10.360	10.993
Communication Services	7.410	6.257
Consumer Defensive	5.230	7.166
Basic Materials	3.890	5.854
Energy	3.190	4.445
Utilities	2.780	4.698
Real Estate	1.810	2.945

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Aktia Corporate Bond+ X	FI4000301106	15.68	-	-
UI - Aktia EM Local Ccy Bd+ R EUR	LU1669794395	10.32	-	-
Aktia Nordic High Yield X	FI4000571880	8.42	-	-
Aktia European High Yield Bond+ X	FI4000410337	6.87	-	-
Certior Credit Opportunities Fund Ii Scsp	-	6.72	-	-
iShares Core S&P 500 UCITS	IE00B5BMR087	5.68	646.87	-0.07%
Aktia Emerging Market Bond+ X	FI4000301122	5.49	-	-
Jp Morgan Strategic Property Fund	-	5.31	-	-
Certior Credit Opportunities Fund Iii Scsp	-	4.16	-	-
Taaleri Tallikiinteistöt Rahoittajat Voitonjakolaina	FI4000348578	3.82	-	-

Top Equity Funds by Aktia Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Taaleri Moderate Owner A	41.93M	2.13	4.28	-
Taaleri Micro Markka Equity A	30.63M	2.96	-13.99	9.52
Taaleri Micro Markka Equity B	30.63M	2.96	-13.99	9.54
Taaleri Courageous Owner A	23.16M	2.85	5.42	-
Taaleri Micro Rhein Equity A	19.95M	5.52	-12.08	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Taaleri Cautious .	138.418	-0.110	-0.08%