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Alexandria Maltillinen (0P0000SUNN)

Helsinki

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73.130 +0.210 +0.29%

17/03 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000020672

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.64M

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0P0000SUNN Holdings

Comprehensive information about top holdings and Key Holding Information for the Alexandria Cautious Manager Fund (0P0000SUNN) fund. Our Alexandria Cautious 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	7.740	46.960	39.220
Shares	23.950	23.950	0.000
Bonds	66.050	66.050	0.000
Convertible	2.020	2.020	0.000
Preferred	0.180	0.180	0.000
Other	0.070	0.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.376	16.423
Price to Book	2.487	2.481
Price to Sales	1.913	1.811
Price to Cash Flow	11.552	10.506
Dividend Yield	2.450	2.554
5 Years Earnings Growth	9.450	10.463

Sector Allocation

Name	Net %	Category Average
Technology	22.320	21.041
Industrials	16.080	11.615
Financial Services	16.040	16.998
Healthcare	12.750	12.010
Consumer Cyclical	11.440	11.236
Communication Services	6.280	7.181
Consumer Defensive	5.590	7.213
Basic Materials	4.880	4.999
Real Estate	3.410	3.985
Utilities	0.830	3.390
Energy	0.400	3.550

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	18.00	-	-
SEB Danish Mortgage Bond IC EUR	LU1545248863	17.90	-	-
SEB Euro Short Rate Fund IC (EUR)	LU2451779925	13.97	-	-
SEB Corporate Bond Fund IC (EUR)	LU2464406896	13.95	-	-
SEB Europe Equity Fund IC EUR	LU2158612528	3.91	-	-
Barrow Hanley ConsciousGlblValEqIUSD Acc	IE00009E6WF6	3.51	-	-
SEB US Exposure IC (EUR)	LU2360842996	3.17	-	-
SEB Green Bond IC EUR	LU2847675514	2.94	-	-
Federated Hermes US Smid Eq F EUR Acc	IE00B7X2DQ83	2.58	-	-
SEB Climate Focus High Yield IC (EUR)	LU0977257483	1.87	-	-

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 Balanced Manager Fund	239.92M	1.86	3.04	4.32
Alexandria Aggressive Manager Fund	104.81M	2.56	5.61	6.84
Alexandria Emerging Markets Manager	5.82M	0.28	0.15	1.78

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Recent Quotes

Name	Price	Chg.	Chg. %
Alexandria Cautio.	73.130	+0.210	+0.29%
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