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Aktia + Return Focused Fund B (0P00017BF9)

Helsinki

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172.143 -0.390 -0.22%

21/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Finland

Issuer: Taaleri Rahastoyhtiö Oy

ISIN: FI4000188701

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.4M

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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

Name	Net %	Long %	Short %
Cash	4.670	8.870	4.200
Stocks	63.180	63.180	0.000
Bonds	21.420	21.420	0.000
Convertible	0.040	0.040	0.000
Preferred	0.010	0.010	0.000
Other	10.690	10.690	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.186	14.844
Price to Book	2.118	2.082
Price to Sales	1.470	1.346
Price to Cash Flow	9.670	8.585
Dividend Yield	2.622	2.915
5 Years Earnings Growth	11.280	10.604

Sector Allocation

Name	Net %	Category Average
Technology	20.610	14.606
Financial Services	14.980	16.100
Industrials	13.320	14.086
Consumer Cyclical	12.740	12.304
Healthcare	7.820	12.961
Consumer Defensive	7.580	9.063
Communication Services	7.090	5.674
Basic Materials	5.640	6.407
Energy	4.890	4.819
Utilities	3.430	4.098
Real Estate	1.880	1.835

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: 0

Name	ISIN	Weight %	Last	Change %
iShares Core S&P 500 UCITS	IE00B5BMR087	17.98	560.41	+0.13%
Amundi MSCI EMU UCITS	LU1602144575	16.22	305.25	-0.47%
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	7.87	34.26	-0.12%
Aktia Capital X	FI4000513478	6.79	-	-
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	6.32	53.15	+0.11%
Certior Credit Opportunities Fund Iii Scsp	-	4.44	-	-
Barings European Loan Trnh C EUR Acc	IE00B6YX4X70	4.39	-	-
UI - Aktia EM Local Ccy Bd+ R EUR	LU1669794395	4.07	-	-
Lyxor Core MSCI Japan (DR)	LU1781541252	3.25	17.44	-0.99%
iShares Core MSCI Japan IMI UCITS ETF USD	IE00B4L5YX21	3.18	53.60	-1.00%

Top Equity Funds by Aktia Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Taaleri Micro Markka Equity A	47.59M	-2.72	-12.86	10.66
Taaleri Micro Markka Equity B	47.59M	-2.72	-12.86	10.68
Taaleri Moderate Owner A	41.25M	3.13	3.26	-
Taaleri Micro Rhein Equity A	33.3M	-3.07	-11.80	-
Taaleri Micro Rhein Equity T	33.3M	-3.07	-11.80	-

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