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Aktia Wealth Allocation+ Balanced B (0P00017BF8)

Helsinki

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156.028 +0.530 +0.34%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: Taaleri Rahastoyhtiö Oy

ISIN: FI4000188693

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.88M

General
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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	10.500	15.500	5.000
Stocks	37.960	37.960	0.000
Bonds	32.800	32.800	0.000
Convertible	0.550	0.550	0.000
Preferred	0.030	0.030	0.000
Other	18.160	18.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.173	15.001
Price to Book	2.374	2.088
Price to Sales	1.690	1.440
Price to Cash Flow	11.417	8.935
Dividend Yield	2.618	2.995
5 Years Earnings Growth	11.769	10.273

Sector Allocation

Name	Net %	Category Average
Technology	23.100	15.651
Financial Services	15.890	16.765
Industrials	13.080	14.648
Consumer Cyclical	10.820	11.752
Healthcare	9.220	11.995
Communication Services	7.300	5.893
Consumer Defensive	6.520	8.390
Basic Materials	4.410	6.251
Energy	4.050	4.791
Utilities	3.530	4.650
Real Estate	2.080	2.716

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 %
iShares Core S&P 500 UCITS	IE00B5BMR087	10.55	631.27	+0.25%
UI - Aktia EM Local Ccy Bd+ R EUR	LU1669794395	7.69	-	-
Aktia Nordic High Yield X	-	7.15	-	-
Amundi MSCI EMU UCITS	LU1602144575	7.11	287.90	+0.93%
Aktia Short-Term Corporate Bond X	FI4000301114	6.67	-	-
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	6.52	59.54	+0.25%
Aktia Capital X	FI4000513478	6.34	-	-
Aktia Corporate Bond+ X	FI4000301106	5.93	-	-
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	5.16	34.46	0.00%
Aktia European High Yield Bond+ X	FI4000410337	3.82	-	-

Top Equity Funds by Aktia Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Taaleri Micro Markka Equity A	38.65M	-6.61	-15.62	10.99
Taaleri Micro Markka Equity B	38.65M	-6.61	-15.62	11.01
Taaleri Cautious Owner A	25.98M	3.95	2.44	-
Taaleri Micro Rhein Equity A	24.11M	-16.49	-19.10	-
Taaleri Micro Rhein Equity T	24.11M	-16.49	-19.10	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Taaleri Moderate .	156.028	+0.530	+0.34%