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Alexandria Tasapainoinen (0P0000SUNM)

Helsinki

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99.630 -0.250 -0.25%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000020664

Asset Class: Equity

Morningstar Rating:
Total Assets: 236.19M

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0P0000SUNM Holdings

Comprehensive information about top holdings and Key Holding Information for the Alexandria Balanced Manager Fund (0P0000SUNM) fund. Our Alexandria Balanced Manager Fund 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	4.650	11.350	6.700
Shares	59.400	59.400	0.000
Bonds	35.200	36.110	0.910
Convertible	0.530	0.530	0.000
Preferred	0.100	0.100	0.000
Other	0.120	0.120	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.255	17.410
Price to Book	2.781	2.603
Price to Sales	2.092	1.908
Price to Cash Flow	12.711	10.655
Dividend Yield	2.170	2.401
5 Years Earnings Growth	8.338	10.471

Sector Allocation

Name	Net %	Category Average
Technology	26.150	21.484
Industrials	16.050	12.551
Financial Services	15.310	16.794
Healthcare	11.900	11.296
Consumer Cyclical	11.720	10.372
Communication Services	6.820	7.279
Consumer Defensive	4.450	6.920
Real Estate	3.290	3.484
Basic Materials	2.850	4.894
Utilities	1.040	3.390
Energy	0.420	3.626

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SEB Euro Bond Fund IC (EUR)	LU2464400857	14.32	-	-
SEB Corporate Bond Fund IC (EUR)	LU2464406896	10.66	-	-
SEB US Exposure IC (EUR)	LU2360842996	9.33	-	-
SEB US Focus Core Fund ZC (USD)	LU1726276501	9.17	-	-
SEB Euro Short Rate Fund IC (EUR)	LU2451779925	8.41	-	-
SEB Finland Small Cap IC (EUR)	LU2412709557	7.39	-	-
SEB Europe Equity Fund IC EUR	LU2158612528	6.02	-	-
SEB Finland Optimized Exposure IC (EUR)	LU2412565611	5.35	-	-
Federated Hermes US Smid Eq F EUR Acc	IE00B7X2DQ83	3.56	-	-
SEB European Equity Small Caps IC EUR	LU2030514256	3.52	-	-

Top Equity Funds by Alexandria Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Alexandria Growth Manager Fund	279.36M	2.45	4.85	5.52
Alexandria Aggressive Manager Fund	96.38M	2.31	6.37	6.52
Alexandria Cautious Manager Fund	31.83M	1.34	3.23	2.22
Alexandria Emerging Markets Manager	5.58M	2.74	3.77	2.36

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