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Aktia A25 T (0P0000YGA2)

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Taaleri Allocation 25 B historical data, for real-time data please try another search

96.621 -0.310 -0.32%

18/01 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 22.89M

Type: Fund

Market: Finland

Issuer: Taaleri Rahastoyhtiö Oy

ISIN: FI4000062401

Asset Class: Equity

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0P0000YGA2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Taaleri Allocation 25 B (0P0000YGA2) fund. Our Taaleri Allocation 25 B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.770	28.140	23.370
Stocks	26.300	26.300	0.000
Bonds	67.150	67.150	0.000
Convertible	1.780	1.780	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.383	16.001
Price to Book	3.076	2.313
Price to Sales	2.198	1.626
Price to Cash Flow	12.652	9.652
Dividend Yield	1.694	2.603
5 Years Earnings Growth	13.865	10.550

Sector Allocation

Name	Net %	Category Average
Technology	28.670	20.514
Consumer Cyclical	13.110	11.103
Healthcare	12.230	12.645
Financial Services	10.930	14.469
Communication Services	9.620	7.101
Industrials	9.420	11.646
Consumer Defensive	6.900	7.793
Basic Materials	2.920	6.174
Real Estate	2.260	3.913
Energy	2.110	4.130
Utilities	1.840	3.815

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	15.08	50.25	-0.06%
iShares Core S&P 500 UCITS	IE00B5BMR087	12.91	560.41	+0.13%
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1	LU0290355717	11.92	213.69	-0.19%
iShares EUR High Yield Corp Bond UCITS Acc	IE00BF3N7094	8.88	5.65	0.00%
Amundi IS BBB € CorpInvGrd ESG ETF DR€C	LU1681041387	8.60	-	-
Xtrackers II US Treasuries 1D	LU0429459356	7.90	189.18	-0.71%
iShares $ Corp Bond Acc Share Class	IE00BYXYYJ35	5.94	5.69	-0.12%
db x-trackers II iBoxx $ Treasuries DR 2D	LU1399300455	4.56	91.73	-0.12%
SPDR S&P 500 UCITS ETF EUR Acc H	IE00BYYW2V44	3.28	13.17	+0.15%
iShares $ Emerging Markets Corporate Bond UCITS	IE00B6TLBW47	2.85	89.62	-0.05%

Top Equity Funds by AV Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Taaleri Micro Markka Equity A	47.59M	-2.72	-12.86	10.66
Taaleri Micro Markka Equity B	47.59M	-2.72	-12.86	10.68
Taaleri Moderate Owner A	41.25M	3.13	3.26	-
Taaleri Micro Rhein Equity A	33.3M	-3.07	-11.80	-
Taaleri Micro Rhein Equity T	33.3M	-3.07	-11.80	-

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Recent Quotes

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Taaleri Allocatio.	96.621	-0.310	-0.32%
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