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Alexandria Tasapainoinen (0P0000SUNM)

Helsinki

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97.350 -0.350 -0.36%

26/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000020664

Asset Class: Equity

Morningstar Rating:
Total Assets: 239.92M

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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	5.270	10.870	5.600
Shares	62.750	62.750	0.000
Bonds	30.620	30.620	0.000
Convertible	1.040	1.040	0.000
Preferred	0.130	0.130	0.000
Other	0.190	0.190	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.431	17.020
Price to Book	2.623	2.603
Price to Sales	1.999	1.896
Price to Cash Flow	12.321	10.910
Dividend Yield	2.251	2.397
5 Years Earnings Growth	9.659	10.562

Sector Allocation

Name	Net %	Category Average
Technology	24.740	20.936
Industrials	16.450	11.930
Financial Services	14.420	16.239
Healthcare	12.390	12.213
Consumer Cyclical	11.850	10.987
Communication Services	6.800	7.061
Consumer Defensive	4.760	7.202
Basic Materials	3.820	4.866
Real Estate	3.350	3.602
Utilities	0.950	3.312
Energy	0.470	3.849

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	15.97	-	-
SEB US Exposure IC (EUR)	LU2360842996	9.74	-	-
SEB US Focus Core Fund ZC (USD)	LU1726276501	9.10	-	-
SEB Euro Short Rate Fund IC (EUR)	LU2451779925	7.85	-	-
SEB Finland Small Cap IC (EUR)	LU2412709557	7.29	-	-
SEB Corporate Bond Fund IC (EUR)	LU2464406896	6.93	-	-
SEB Europe Equity Fund IC EUR	LU2158612528	6.16	-	-
Federated Hermes US Smid Eq F EUR Acc	IE00B7X2DQ83	5.57	-	-
SEB Finland Optimized Exposure IC (EUR)	LU2412565611	5.48	-	-
Barrow Hanley ConsciousGlblValEqIUSD Acc	IE00009E6WF6	5.38	-	-

Top Equity Funds by Alexandria Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Alexandria Growth Manager Fund	286.42M	2.71	3.94	5.83
Alexandria Aggressive Manager Fund	104.81M	2.56	5.61	6.84
Alexandria Cautious Manager Fund	29.64M	1.40	2.17	2.18
Alexandria Emerging Markets Manager	5.82M	0.28	0.15	1.78

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