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Aktia + Return Focused Fund B (0P00017BF9)

Helsinki

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177.307 +0.870 +0.49%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: Taaleri Rahastoyhtiö Oy

ISIN: FI4000188701

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.04M

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0P00017BF9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Taaleri Courageous Owner A (0P00017BF9) fund. Our Taaleri Courageous 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	10.090	13.450	3.360
Stocks	60.040	60.040	0.000
Bonds	22.220	22.220	0.000
Convertible	0.160	0.160	0.000
Preferred	0.010	0.010	0.000
Other	7.480	7.480	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.129	14.887
Price to Book	2.358	2.161
Price to Sales	1.696	1.456
Price to Cash Flow	11.226	8.955
Dividend Yield	2.594	2.958
5 Years Earnings Growth	11.828	10.483

Sector Allocation

Name	Net %	Category Average
Technology	23.400	14.960
Financial Services	16.080	16.786
Industrials	12.400	14.751
Consumer Cyclical	11.280	11.780
Healthcare	8.560	13.313
Communication Services	7.550	5.685
Consumer Defensive	6.860	8.708
Basic Materials	4.170	5.974
Energy	4.010	4.388
Utilities	3.550	4.300
Real Estate	2.120	1.660

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: 5

Name	ISIN	Weight %	Last	Change %
iShares Core S&P 500 UCITS	IE00B5BMR087	20.81	631.27	+0.25%
Amundi MSCI EMU UCITS	LU1602144575	12.10	287.90	+0.93%
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	9.00	34.46	0.00%
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	6.83	59.54	+0.25%
Aktia Capital X	FI4000513478	6.64	-	-
Aktia Short-Term Corporate Bond X	FI4000301114	4.48	-	-
Certior Credit Opportunities Fund Iii Scsp	-	4.33	-	-
UI - Aktia EM Local Ccy Bd+ R EUR	LU1669794395	3.94	-	-
iShares Core MSCI Japan IMI UCITS ETF USD	IE00B4L5YX21	3.07	54.13	+0.33%
Aktia Nordic High Yield X	FI4000571880	2.93	-	-

Top Equity Funds by Aktia Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Taaleri Moderate Owner A	41.88M	6.25	3.26	-
Taaleri Micro Markka Equity A	38.65M	-6.61	-15.62	10.99
Taaleri Micro Markka Equity B	38.65M	-6.61	-15.62	11.01
Taaleri Cautious Owner A	25.98M	3.95	2.44	-
Taaleri Micro Rhein Equity A	24.11M	-16.49	-19.10	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Taaleri Courageou.	177.307	+0.870	+0.49%