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Aktia Wealth Allocation+ Balanced B (0P00017BF8)

Helsinki

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158.396 +0.050 +0.03%

21/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000188693

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.1M

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0P00017BF8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Taaleri Moderate Owner A (0P00017BF8) fund. Our Taaleri Moderate 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	8.300	15.360	7.060
Stocks	39.830	39.830	0.000
Bonds	40.110	40.110	0.000
Convertible	0.540	0.540	0.000
Preferred	0.060	0.060	0.000
Other	11.180	11.180	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.367	14.997
Price to Book	2.387	2.098
Price to Sales	1.699	1.448
Price to Cash Flow	11.594	9.053
Dividend Yield	2.614	3.008
5 Years Earnings Growth	10.227	10.121

Sector Allocation

Name	Net %	Category Average
Technology	24.570	15.705
Financial Services	15.630	16.944
Industrials	12.680	14.670
Consumer Cyclical	11.680	11.731
Healthcare	8.650	11.708
Communication Services	7.670	5.947
Consumer Defensive	5.740	8.182
Basic Materials	3.950	6.146
Energy	3.910	4.742
Utilities	3.440	4.704
Real Estate	2.080	2.898

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 %
iShares Core S&P 500 UCITS	IE00B5BMR087	11.52	644.31	-0.38%
UI - Aktia EM Local Ccy Bd+ R EUR	LU1669794395	7.87	-	-
Aktia Nordic High Yield X	FI4000571880	7.34	-	-
Amundi MSCI EMU UCITS	LU1602144575	7.26	307.45	-0.26%
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	7.08	60.40	-0.48%
Aktia Short-Term Corporate Bond X	FI4000301114	6.33	-	-
Aktia Capital X	FI4000513478	6.27	-	-
Aktia Corporate Bond+ X	FI4000301106	6.10	-	-
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	5.28	34.20	-0.15%
Aktia European High Yield Bond+ X	FI4000410337	3.95	-	-

Top Equity Funds by Aktia Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Taaleri Micro Markka Equity A	34.95M	-10.44	-17.07	10.23
Taaleri Micro Markka Equity B	34.95M	-10.44	-17.07	10.24
Taaleri Cautious Owner A	25.8M	5.06	2.36	-
Taaleri Courageous Owner A	22.39M	10.74	3.34	-
Taaleri Micro Rhein Equity A	21.75M	-8.19	-16.31	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Taaleri Moderate .	158.396	+0.050	+0.03%