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Aktia Wealth Allocation+ Balanced B (0P00017BF8)

Helsinki

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156.549 -0.930 -0.59%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 42.1M

Type: Fund

Market: Finland

Issuer: Taaleri Rahastoyhtiö Oy

ISIN: FI4000188693

Asset Class: Equity

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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	9.400	16.400	7.000
Shares	39.110	39.110	0.000
Bonds	39.950	39.960	0.010
Convertible	0.490	0.490	0.000
Preferred	0.060	0.060	0.000
Other	11.000	11.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.467	15.018
Price to Book	2.387	2.101
Price to Sales	1.708	1.460
Price to Cash Flow	11.485	9.039
Dividend Yield	2.596	3.002
5 Years Earnings Growth	10.476	10.197

Sector Allocation

Name	Net %	Category Average
Technology	24.130	15.747
Financial Services	15.500	16.843
Industrials	12.810	14.620
Consumer Cyclical	11.170	11.689
Healthcare	9.130	11.819
Communication Services	7.540	5.922
Consumer Defensive	5.920	8.259
Basic Materials	4.190	6.181
Energy	4.040	4.719
Utilities	3.440	4.673
Real Estate	2.130	2.842

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	11.38	631.23	+0.71%
UI - Aktia EM Local Ccy Bd+ R EUR	LU1669794395	7.74	-	-
Aktia Nordic High Yield X	FI4000571880	7.16	-	-
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	7.02	59.29	+0.51%
Amundi MSCI EMU UCITS	LU1602144575	7.00	290.90	-0.12%
Aktia Short-Term Corporate Bond X	FI4000301114	6.18	-	-
Aktia Capital X	FI4000513478	6.15	-	-
Aktia Corporate Bond+ X	FI4000301106	5.99	-	-
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	5.18	34.35	-0.09%
Aktia European High Yield Bond+ X	FI4000410337	3.83	-	-

Top Equity Funds by Aktia Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Taaleri Micro Markka Equity A	34.95M	-10.20	-16.20	10.58
Taaleri Micro Markka Equity B	34.95M	-10.20	-16.20	10.59
Taaleri Cautious Owner A	25.8M	4.99	2.47	-
Taaleri Courageous Owner A	22.39M	11.02	4.06	-
Taaleri Micro Rhein Equity A	21.75M	-10.09	-16.01	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Taaleri Moderate .	156.549	-0.930	-0.59%