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Aktia Wealth Allocation+ Balanced B (0P00017BF8)

Helsinki

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160.504 -0.300 -0.19%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000188693

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.93M

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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	8.990	15.130	6.140
Stocks	38.310	38.310	0.000
Bonds	39.880	39.880	0.000
Convertible	0.570	0.570	0.000
Preferred	0.060	0.060	0.000
Other	12.190	12.190	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.280	15.109
Price to Book	2.509	2.121
Price to Sales	1.779	1.477
Price to Cash Flow	12.072	9.243
Dividend Yield	2.505	2.977
5 Years Earnings Growth	9.550	10.074

Sector Allocation

Name	Net %	Category Average
Technology	23.950	15.923
Financial Services	15.370	17.168
Industrials	13.080	14.805
Consumer Cyclical	11.970	11.987
Healthcare	8.950	11.558
Communication Services	7.730	6.086
Consumer Defensive	5.720	8.096
Basic Materials	4.010	6.123
Energy	3.770	4.604
Utilities	3.380	4.475
Real Estate	2.050	2.786

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	11.03	646.87	-0.07%
UI - Aktia EM Local Ccy Bd+ R EUR	LU1669794395	7.90	-	-
Amundi MSCI EMU UCITS	LU1602144575	7.60	319.80	+0.63%
Aktia Short-Term Corporate Bond X	FI4000301114	7.44	-	-
Aktia Nordic High Yield X	FI4000571880	7.28	-	-
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	7.20	60.52	-0.15%
Aktia Capital X	FI4000513478	6.56	-	-
Aktia Corporate Bond+ X	FI4000301106	6.04	-	-
Aktia European High Yield Bond+ X	FI4000410337	3.90	-	-
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	3.33	36.21	+0.64%

Top Equity Funds by Aktia Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
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 Cautious Owner A	24.71M	1.12	2.67	-
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 Moderate .	160.504	-0.300	-0.19%