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Alexandria Tasapainoinen (0P0000SUNM)

Helsinki

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97.600 -0.190 -0.19%

02/06 - 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	5.550	12.670	7.120
Shares	56.650	56.650	0.000
Bonds	32.030	32.030	0.000
Convertible	1.170	1.170	0.000
Preferred	0.150	0.150	0.000
Other	4.450	4.450	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.035	16.679
Price to Book	2.508	2.527
Price to Sales	1.905	1.859
Price to Cash Flow	11.663	10.440
Dividend Yield	2.372	2.447
5 Years Earnings Growth	8.408	10.149

Sector Allocation

Name	Net %	Category Average
Technology	24.780	20.433
Industrials	17.200	12.194
Financial Services	14.820	16.712
Healthcare	12.710	12.162
Consumer Cyclical	11.350	10.755
Communication Services	6.610	7.009
Consumer Defensive	4.430	7.366
Basic Materials	3.350	5.010
Real Estate	3.250	3.532
Utilities	1.030	3.404
Energy	0.460	3.777

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SEB Euro Bond Fund IC (EUR)	LU2464400857	14.79	-	-
SEB US Exposure IC (EUR)	LU2360842996	8.75	-	-
SEB Corporate Bond Fund IC (EUR)	LU2464406896	8.56	-	-
SEB Euro Short Rate Fund IC (EUR)	LU2451779925	8.34	-	-
SEB US Focus Core Fund ZC (USD)	LU1726276501	8.11	-	-
SEB Finland Small Cap IC (EUR)	LU2412709557	7.56	-	-
SEB Europe Equity Fund IC EUR	LU2158612528	6.19	-	-
SEB Finland Optimized Exposure IC (EUR)	LU2412565611	5.80	-	-
Federated Hermes US Smid Eq F EUR Acc	IE00B7X2DQ83	5.00	-	-
SEB Montrusco Bolton Global Eq ZC USD	LU2853083215	4.31	-	-

Top Equity Funds by Alexandria Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Alexandria Growth Manager Fund	279.36M	-4.80	1.39	4.87
Alexandria Aggressive Manager Fund	102.83M	-6.78	2.23	5.65
Alexandria Cautious Manager Fund	31.83M	-0.84	1.89	1.92
Alexandria Emerging Markets Manager	5.58M	-6.69	-1.09	0.57

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