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Aktia Wealth Allocation+ Balanced B (0P00017BF8)

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150.270 +0.440 +0.30%

06/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 41.25M

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

Name	Net %	Long %	Short %
Cash	6.290	11.880	5.590
Shares	38.790	38.790	0.000
Bonds	36.230	36.230	0.000
Convertible	0.330	0.330	0.000
Preferred	0.020	0.020	0.000
Other	18.330	18.330	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.542	14.917
Price to Book	2.171	2.040
Price to Sales	1.483	1.368
Price to Cash Flow	9.678	8.516
Dividend Yield	2.535	2.958
5 Years Earnings Growth	10.789	10.614

Sector Allocation

Name	Net %	Category Average
Technology	20.930	15.316
Financial Services	15.020	16.702
Industrials	13.280	14.375
Consumer Cyclical	12.730	12.519
Healthcare	8.620	11.973
Consumer Defensive	6.970	8.646
Communication Services	6.950	5.868
Basic Materials	5.680	6.448
Energy	4.690	4.910
Utilities	3.260	4.449
Real Estate	1.860	2.639

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares Core S&P 500 UCITS	IE00B5BMR087	11.19	546.58	+1.46%
Amundi MSCI EMU UCITS	LU1602144575	8.84	298.20	+0.34%
UI Aktia EM Local Ccy Bd+ R EUR	LU1669794395	7.83	-	-
Aktia Corporate Bond+ X	FI4000301106	7.69	-	-
Aktia Nordic High Yield O	FI4000364229	6.87	-	-
Aktia Capital X	FI4000513478	5.58	-	-
Barings European Loan Trnh C EUR Acc	IE00B6YX4X70	5.48	-	-
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	4.72	33.53	-0.21%
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	3.94	51.94	+1.53%
Certior Credit Opportunities Fund Iii Scsp	-	2.87	-	-

Top Equity Funds by Aktia Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Taaleri Micro Markka Equity A	47.59M	-4.36	-10.61	10.57
Taaleri Micro Markka Equity B	47.59M	-4.36	-10.61	10.58
Taaleri Micro Rhein Equity A	33.3M	-1.86	-10.23	-
Taaleri Micro Rhein Equity T	33.3M	-1.86	-10.23	-
Taaleri Cautious Owner A	29.41M	1.64	2.47	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Taaleri Moderate .	150.270	+0.440	+0.30%