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Aktia Wealth Allocation+ Balanced B (0P00017BF8)

Helsinki

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156.495 -0.228 -0.15%

27/03 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: Taaleri Rahastoyhtiö Oy

ISIN: FI4000188693

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.72M

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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	8.760	14.810	6.050
Stocks	40.860	40.860	0.000
Bonds	38.430	38.430	0.000
Convertible	0.530	0.530	0.000
Preferred	0.100	0.100	0.000
Other	11.340	11.340	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.038	15.168
Price to Book	2.612	2.099
Price to Sales	1.897	1.474
Price to Cash Flow	12.116	9.237
Dividend Yield	2.367	2.968
5 Years Earnings Growth	9.841	10.095

Sector Allocation

Name	Net %	Category Average
Technology	24.750	15.681
Financial Services	15.480	17.296
Consumer Cyclical	12.050	12.055
Industrials	11.940	14.893
Healthcare	9.300	11.482
Communication Services	8.040	6.061
Consumer Defensive	5.630	8.099
Basic Materials	3.830	6.086
Energy	3.680	4.547
Utilities	3.250	4.377
Real Estate	2.070	2.765

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 %
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	13.03	55.57	-2.13%
iShares Core S&P 500 UCITS	IE00B5BMR087	9.21	594.50	-2.12%
UI - Aktia EM Local Ccy Bd+ R EUR	LU1669794395	7.51	-	-
Amundi MSCI EMU UCITS	LU1602144575	7.29	314.80	-0.35%
Aktia Short-Term Corporate Bond X	FI4000301114	7.01	-	-
Aktia Nordic High Yield X	FI4000571880	6.90	-	-
Aktia Capital X	FI4000513478	5.86	-	-
Aktia Corporate Bond+ X	FI4000301106	5.71	-	-
Aktia European High Yield Bond+ X	FI4000410337	3.70	-	-
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	3.10	35.12	-1.98%

Top Equity Funds by Aktia Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Taaleri Micro Markka Equity A	29.44M	4.10	-11.72	8.52
Taaleri Micro Markka Equity B	29.44M	4.10	-11.72	8.54
Taaleri Cautious Owner A	24.6M	1.44	3.38	-
Taaleri Courageous Owner A	23.76M	2.51	6.07	-
Taaleri Micro Rhein Equity A	18.76M	2.29	-12.10	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Taaleri Moderate .	156.495	-0.228	-0.15%