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Aktia Wealth Allocation+ Return Focused B (0P00017BF9)

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183.997 -0.490 -0.26%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 23.16M

Type: Fund

Market: Finland

Issuer: Taaleri Rahastoyhtiö Oy

ISIN: FI4000188701

Asset Class: Equity

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0P00017BF9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Taaleri Courageous Owner A (0P00017BF9) fund. Our Taaleri Courageous 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	8.030	11.130	3.100
Stocks	61.200	61.200	0.000
Bonds	23.370	23.370	0.000
Convertible	0.280	0.280	0.000
Preferred	0.050	0.050	0.000
Other	7.070	7.070	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.800	14.928
Price to Book	2.402	2.176
Price to Sales	1.725	1.487
Price to Cash Flow	11.544	9.118
Dividend Yield	2.579	3.001
5 Years Earnings Growth	9.692	10.082

Sector Allocation

Name	Net %	Category Average
Technology	23.620	15.519
Financial Services	15.750	16.610
Industrials	12.830	14.219
Consumer Cyclical	12.500	12.214
Healthcare	8.110	13.126
Communication Services	7.840	5.916
Consumer Defensive	6.020	8.307
Basic Materials	4.010	5.763
Energy	3.820	4.562
Utilities	3.410	4.047
Real Estate	2.080	1.562

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 %
iShares Core S&P 500 UCITS	IE00B5BMR087	17.63	646.87	-0.07%
Amundi MSCI EMU UCITS	LU1602144575	13.20	319.80	+0.63%
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	9.41	60.52	-0.15%
Aktia Capital X	FI4000513478	8.32	-	-
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	7.45	36.21	+0.64%
Aktia Short-Term Corporate Bond X	FI4000301114	7.33	-	-
Certior Credit Opportunities Fund Iii Scsp	-	4.09	-	-
UI - Aktia EM Local Ccy Bd+ R EUR	LU1669794395	3.86	-	-
iShares Core MSCI Japan IMI UCITS ETF USD	IE00B4L5YX21	3.16	56.35	-0.07%
Aktia Nordic High Yield X	FI4000571880	2.84	-	-

Top Equity Funds by Aktia Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Taaleri Moderate Owner A	41.93M	2.13	4.28	-
Taaleri Micro Markka Equity A	30.63M	2.96	-13.99	9.52
Taaleri Micro Markka Equity B	30.63M	2.96	-13.99	9.54
Taaleri Cautious Owner A	24.71M	1.12	2.67	-
Taaleri Micro Rhein Equity A	19.95M	5.52	-12.08	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Taaleri Courageou.	183.997	-0.490	-0.26%