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Aktia + Return Focused Fund B (0P00017BF9)

Helsinki

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178.038 -1.490 -0.83%

19/12 - 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	9.020	12.300	3.280
Stocks	61.360	61.360	0.000
Bonds	21.950	21.960	0.010
Convertible	0.150	0.150	0.000
Preferred	0.030	0.030	0.000
Other	7.480	7.480	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.465	14.886
Price to Book	2.378	2.159
Price to Sales	1.714	1.473
Price to Cash Flow	11.253	9.047
Dividend Yield	2.556	2.943
5 Years Earnings Growth	10.641	10.505

Sector Allocation

Name	Net %	Category Average
Technology	24.360	15.232
Financial Services	15.660	16.538
Industrials	12.200	14.517
Consumer Cyclical	11.710	11.865
Healthcare	8.460	13.198
Communication Services	7.800	5.854
Consumer Defensive	6.170	8.560
Energy	4.030	4.383
Basic Materials	3.970	5.943
Utilities	3.460	4.323
Real Estate	2.170	1.636

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	22.21	631.31	+0.01%
Amundi MSCI EMU UCITS	LU1602144575	11.78	289.65	-0.43%
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	8.93	34.43	+0.23%
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	7.27	59.33	+0.07%
Aktia Capital X	FI4000513478	6.37	-	-
Aktia Short-Term Corporate Bond X	FI4000301114	4.42	-	-
Certior Credit Opportunities Fund Iii Scsp	-	4.37	-	-
UI - Aktia EM Local Ccy Bd+ R EUR	LU1669794395	3.93	-	-
iShares Core MSCI Japan IMI UCITS ETF USD	IE00B4L5YX21	3.19	53.82	-0.35%
Aktia Nordic High Yield X	FI4000571880	2.90	-	-

Top Equity Funds by Aktia Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Taaleri Moderate Owner A	42.1M	8.05	3.53	-
Taaleri Micro Markka Equity A	34.95M	-10.20	-16.20	10.58
Taaleri Micro Markka Equity B	34.95M	-10.20	-16.20	10.59
Taaleri Cautious Owner A	25.8M	4.99	2.47	-
Taaleri Micro Rhein Equity A	21.75M	-10.09	-16.01	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Taaleri Courageou.	178.038	-1.490	-0.83%