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Alexandria Tasapainoinen (0P0000SUNM)

Helsinki

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100.900 +0.230 +0.23%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000020664

Asset Class: Equity

Morningstar Rating:
Total Assets: 244.36M

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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	4.300	11.460	7.160
Shares	59.550	59.550	0.000
Bonds	35.730	36.910	1.180
Convertible	0.270	0.270	0.000
Preferred	0.090	0.090	0.000
Other	0.060	0.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.690	17.587
Price to Book	2.760	2.629
Price to Sales	2.097	1.931
Price to Cash Flow	12.632	10.730
Dividend Yield	2.195	2.386
5 Years Earnings Growth	8.461	10.057

Sector Allocation

Name	Net %	Category Average
Technology	26.080	21.524
Industrials	16.560	12.585
Financial Services	15.460	16.911
Consumer Cyclical	11.850	10.375
Healthcare	11.550	11.131
Communication Services	6.650	7.368
Consumer Defensive	4.230	6.857
Real Estate	3.250	3.504
Basic Materials	2.990	4.966
Utilities	1.040	3.376
Energy	0.360	3.628

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
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	14.69	-	-
SEB Corporate Bond Fund IC (EUR)	LU2464406896	10.88	-	-
SEB US Exposure IC (EUR)	LU2360842996	9.41	-	-
SEB US Focus Core Fund ZC (USD)	LU1726276501	9.07	-	-
SEB Euro Short Rate Fund IC (EUR)	LU2451779925	8.44	-	-
SEB Finland Small Cap IC (EUR)	LU2412709557	6.93	-	-
SEB Europe Equity Fund IC EUR	LU2158612528	6.40	-	-
SEB Finland Optimized Exposure IC (EUR)	LU2412565611	5.38	-	-
SEB European Equity Small Caps IC EUR	LU2030514256	3.64	-	-
Federated Hermes US Smid Eq F EUR Acc	IE00B7X2DQ83	3.59	-	-

Top Equity Funds by Alexandria Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Alexandria Growth Manager Fund	288.22M	1.75	5.89	6.13
Alexandria Aggressive Manager Fund	109.54M	1.84	7.61	7.25
Alexandria Cautious Manager Fund	32.45M	1.32	3.99	2.44
Alexandria Emerging Markets Manager	6.26M	3.86	3.38	3.61

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