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Aktia + Return Focused Fund B (0P00017BF9)

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180.821 -0.350 -0.20%

20/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 22.39M

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	10.950	14.160	3.210
Stocks	60.430	60.430	0.000
Bonds	21.140	21.140	0.000
Convertible	0.160	0.160	0.000
Preferred	0.030	0.030	0.000
Other	7.280	7.280	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.357	14.848
Price to Book	2.385	2.154
Price to Sales	1.714	1.470
Price to Cash Flow	11.414	9.049
Dividend Yield	2.570	2.973
5 Years Earnings Growth	10.283	10.337

Sector Allocation

Name	Net %	Category Average
Technology	24.910	15.187
Financial Services	15.730	16.878
Consumer Cyclical	12.200	11.851
Industrials	12.030	14.461
Healthcare	8.050	13.197
Communication Services	7.940	5.874
Consumer Defensive	5.990	8.430
Energy	3.870	4.410
Basic Materials	3.740	5.897
Utilities	3.430	4.293
Real Estate	2.100	1.571

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	21.73	646.13	+0.97%
Amundi MSCI EMU UCITS	LU1602144575	11.81	308.10	+0.47%
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	8.79	34.27	+0.06%
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	7.09	60.56	+0.87%
Aktia Capital X	FI4000513478	6.27	-	-
Aktia Short-Term Corporate Bond X	FI4000301114	4.38	-	-
Certior Credit Opportunities Fund Iii Scsp	-	4.18	-	-
UI - Aktia EM Local Ccy Bd+ R EUR	LU1669794395	3.86	-	-
iShares Core MSCI Japan IMI UCITS ETF USD	IE00B4L5YX21	3.13	54.56	+0.22%
Aktia Nordic High Yield X	FI4000571880	2.88	-	-

Top Equity Funds by Aktia Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Taaleri Moderate Owner A	42.1M	7.95	3.15	-
Taaleri Micro Markka Equity A	34.95M	-10.44	-17.07	10.23
Taaleri Micro Markka Equity B	34.95M	-10.44	-17.07	10.24
Taaleri Cautious Owner A	25.8M	5.06	2.36	-
Taaleri Micro Rhein Equity A	21.75M	-8.19	-16.31	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Taaleri Courageou.	180.821	-0.350	-0.20%