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Alexandria Maltillinen (0P0000SUNN)

Helsinki

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74.760 +0.050 +0.07%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000020672

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.83M

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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	5.250	44.430	39.180
Shares	20.110	20.110	0.000
Bonds	73.600	74.620	1.020
Convertible	0.900	0.900	0.000
Preferred	0.100	0.100	0.000
Other	0.040	0.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.458	16.665
Price to Book	2.528	2.422
Price to Sales	1.908	1.803
Price to Cash Flow	11.584	10.193
Dividend Yield	2.565	2.640
5 Years Earnings Growth	8.021	11.219

Sector Allocation

Name	Net %	Category Average
Technology	23.530	20.849
Financial Services	17.580	17.603
Industrials	16.190	12.492
Healthcare	11.740	10.860
Consumer Cyclical	11.450	10.754
Communication Services	6.180	7.332
Consumer Defensive	5.340	7.001
Basic Materials	3.400	5.162
Real Estate	3.360	3.902
Utilities	0.940	3.501
Energy	0.300	3.792

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 Danish Mortgage Bond IC EUR	LU1545248863	17.12	-	-
SEB Corporate Bond Fund IC (EUR)	LU2464406896	17.04	-	-
SEB Euro Bond Fund IC (EUR)	LU2464400857	16.85	-	-
SEB Euro Short Rate Fund IC (EUR)	LU2451779925	13.75	-	-
SEB Green Bond IC EUR	LU2847675514	6.93	-	-
SEB Europe Equity Fund IC EUR	LU2158612528	3.60	-	-
SEB US Exposure IC (EUR)	LU2360842996	2.85	-	-
Neuberger Berman EM Dbt Blnd EUR I Acc H	IE00BK4YYZ03	2.23	-	-
Barrow Hanley ConsciousGlblValEqIUSD Acc	IE00009E6WF6	2.03	-	-
SEB Emerging Markets Exposure D	SE0021147394	1.87	-	-

Top Equity Funds by Alexandria Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Alexandria Growth Manager Fund	279.36M	2.45	4.85	5.52
Alexandria Balanced Manager Fund	236.19M	1.75	4.15	4.18
Alexandria Aggressive Manager Fund	96.38M	2.31	6.37	6.52
Alexandria Emerging Markets Manager	5.58M	2.74	3.77	2.36

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