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Aktia Wealth Allocation+ Moderate B (0P00017BF7)

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136.056 -0.010 -0.01%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 25.98M

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	12.440	24.480	12.040
Stocks	11.790	11.790	0.000
Bonds	54.900	54.930	0.030
Convertible	0.880	0.880	0.000
Preferred	0.050	0.050	0.000
Other	19.940	19.940	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.855	15.332
Price to Book	2.256	2.181
Price to Sales	1.583	1.511
Price to Cash Flow	11.227	9.390
Dividend Yield	2.902	3.003
5 Years Earnings Growth	12.532	10.650

Sector Allocation

Name	Net %	Category Average
Technology	20.230	16.960
Industrials	15.500	14.783
Financial Services	14.680	16.856
Healthcare	11.510	12.488
Consumer Cyclical	9.880	10.734
Consumer Defensive	6.320	7.583
Basic Materials	6.280	6.135
Communication Services	6.070	6.373
Energy	4.250	4.678
Utilities	3.550	4.672
Real Estate	1.740	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: 4

Name	ISIN	Weight %	Last	Change %
Aktia Corporate Bond+ X	FI4000301106	13.96	-	-
UI - Aktia EM Local Ccy Bd+ R EUR	LU1669794395	12.13	-	-
Aktia Emerging Market Bond+ X	FI4000301122	7.62	-	-
Aktia Nordic High Yield X	FI4000571880	6.79	-	-
Certior Credit Opportunities Fund Ii Scsp	-	6.11	-	-
Aktia European High Yield Bond+ X	FI4000410337	6.06	-	-
Jp Morgan Strategic Property Fund	-	4.85	-	-
Aktia Capital X	FI4000513478	3.80	-	-
Certior Credit Opportunities Fund Iii Scsp	-	3.79	-	-
Taaleri Tallikiinteistöt Rahoittajat Voitonjakolaina	-	3.37	-	-

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	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 Cautious .	136.056	-0.010	-0.01%