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Aktia Wealth Allocation+ Moderate B (0P00017BF7)

Helsinki

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136.056 -0.010 -0.01%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 27.29M

Type: Fund

Market: Finland

Issuer: Taaleri Rahastoyhtiö Oy

ISIN: FI4000188677

Asset Class: Equity

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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	11.050	22.070	11.020
Shares	12.090	12.090	0.000
Bonds	54.940	54.950	0.010
Convertible	0.880	0.880	0.000
Preferred	0.050	0.050	0.000
Other	20.980	20.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.519	15.332
Price to Book	2.426	2.181
Price to Sales	1.648	1.511
Price to Cash Flow	11.822	9.390
Dividend Yield	2.633	3.003
5 Years Earnings Growth	11.213	10.650

Sector Allocation

Name	Net %	Category Average
Technology	23.350	16.960
Industrials	15.540	14.783
Financial Services	13.770	16.856
Healthcare	12.250	12.488
Consumer Cyclical	9.450	10.734
Communication Services	6.660	6.373
Consumer Defensive	5.560	7.583
Basic Materials	4.940	6.135
Energy	3.630	4.678
Utilities	2.980	4.672
Real Estate	1.860	2.963

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 %
Aktia Corporate Bond+ X	FI4000301106	14.64	-	-
UI - Aktia EM Local Ccy Bd+ R EUR	LU1669794395	11.44	-	-
Aktia Nordic High Yield X	FI4000571880	7.17	-	-
Certior Credit Opportunities Fund Ii Scsp	-	6.58	-	-
Aktia European High Yield Bond+ X	FI4000410337	6.41	-	-
Aktia Emerging Market Bond+ X	FI4000301122	5.90	-	-
Jp Morgan Strategic Property Fund	-	4.97	-	-
iShares Core S&P 500 UCITS	IE00B5BMR087	4.84	633.34	-0.26%
Certior Credit Opportunities Fund Iii Scsp	-	3.98	-	-
Aktia Capital X	FI4000513478	3.76	-	-

Top Equity Funds by Aktia Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Taaleri Moderate Owner A	41.88M	6.25	3.26	-
Taaleri Micro Markka Equity A	42.14M	-6.61	-15.62	10.99
Taaleri Micro Markka Equity B	42.14M	-6.61	-15.62	11.01
Taaleri Micro Rhein Equity A	26.95M	-16.49	-19.10	-
Taaleri Micro Rhein Equity T	26.95M	-16.49	-19.10	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Taaleri Cautious .	136.056	-0.010	-0.01%