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Alexandria Tasapainoinen (0P0000SUNM)

Helsinki

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98.770 -0.130 -0.13%

16/07 - 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	1.850	9.250	7.400
Shares	58.710	58.710	0.000
Bonds	38.460	39.290	0.830
Convertible	0.770	0.770	0.000
Preferred	0.110	0.110	0.000
Other	0.100	0.100	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.901	16.956
Price to Book	2.758	2.539
Price to Sales	2.049	1.867
Price to Cash Flow	12.553	10.415
Dividend Yield	2.274	2.441
5 Years Earnings Growth	8.165	9.693

Sector Allocation

Name	Net %	Category Average
Technology	25.290	20.625
Industrials	16.960	12.430
Financial Services	15.270	16.924
Healthcare	11.860	11.702
Consumer Cyclical	11.820	10.589
Communication Services	6.790	7.131
Consumer Defensive	4.570	7.203
Real Estate	3.260	3.585
Basic Materials	2.800	4.995
Utilities	1.020	3.444
Energy	0.360	3.653

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	14.71	-	-
SEB Corporate Bond Fund IC (EUR)	LU2464406896	10.87	-	-
SEB US Exposure IC (EUR)	LU2360842996	9.10	-	-
SEB US Focus Core Fund ZC (USD)	LU1726276501	8.79	-	-
SEB Euro Short Rate Fund IC (EUR)	LU2451779925	8.59	-	-
SEB Finland Small Cap IC (EUR)	LU2412709557	7.52	-	-
SEB Europe Equity Fund IC EUR	LU2158612528	6.11	-	-
SEB Finland Optimized Exposure IC (EUR)	LU2412565611	5.38	-	-
SEB European Equity Small Caps IC EUR	LU2030514256	3.59	-	-
Federated Hermes US Smid Eq F EUR Acc	IE00B7X2DQ83	3.46	-	-

Top Equity Funds by Alexandria Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Alexandria Growth Manager Fund	280.73M	0.26	6.34	5.57
Alexandria Aggressive Manager Fund	103.66M	-0.68	8.16	6.51
Alexandria Cautious Manager Fund	31.77M	0.77	4.30	2.31
Alexandria Emerging Markets Manager	5.67M	-0.38	3.54	1.72

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