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Aktia Wealth Allocation+ Moderate B (0P00017BF7)

Helsinki

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137.186 +0.050 +0.03%

21/01 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: Taaleri Rahastoyhtiö Oy

ISIN: FI4000188677

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.8M

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0P00017BF7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Taaleri Cautious Owner A (0P00017BF7) fund. Our Taaleri Cautious 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	8.580	19.220	10.640
Stocks	11.790	11.790	0.000
Bonds	56.740	56.740	0.000
Convertible	0.880	0.880	0.000
Preferred	0.060	0.060	0.000
Other	21.940	21.940	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.027	15.416
Price to Book	2.522	2.213
Price to Sales	1.723	1.544
Price to Cash Flow	12.263	9.659
Dividend Yield	2.509	3.001
5 Years Earnings Growth	10.140	10.456

Sector Allocation

Name	Net %	Category Average
Technology	25.510	17.286
Financial Services	13.800	17.103
Industrials	13.710	15.085
Healthcare	12.010	12.165
Consumer Cyclical	10.290	10.729
Communication Services	7.260	6.425
Consumer Defensive	5.250	7.217
Basic Materials	4.030	5.988
Energy	3.420	4.563
Utilities	2.870	4.701
Real Estate	1.860	2.885

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 %
Aktia Corporate Bond+ X	FI4000301106	15.55	-	-
UI - Aktia EM Local Ccy Bd+ R EUR	LU1669794395	10.08	-	-
Aktia Nordic High Yield X	FI4000571880	8.33	-	-
Aktia European High Yield Bond+ X	FI4000410337	6.84	-	-
Certior Credit Opportunities Fund Ii Scsp	-	6.70	-	-
Jp Morgan Strategic Property Fund	-	5.48	-	-
iShares Core S&P 500 UCITS	IE00B5BMR087	5.46	646.74	+1.06%
Aktia Emerging Market Bond+ X	FI4000301122	5.42	-	-
Certior Credit Opportunities Fund Iii Scsp	-	4.15	-	-
Taaleri Tallikiinteistöt Rahoittajat Voitonjakolaina	FI4000348578	3.70	-	-

Top Equity Funds by Aktia Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Taaleri Moderate Owner A	42.1M	7.95	3.15	-
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 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 Cautious .	137.186	+0.050	+0.03%