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Alexandria Maltillinen (0P0000SUNN)

Helsinki

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74.640 -0.170 -0.23%

12/02 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000020672

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.6M

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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	5.490	42.400	36.910
Shares	25.450	25.450	0.000
Bonds	67.110	67.110	0.000
Convertible	1.690	1.690	0.000
Preferred	0.180	0.180	0.000
Other	0.090	0.090	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.793	16.332
Price to Book	2.419	2.480
Price to Sales	1.782	1.800
Price to Cash Flow	11.579	10.479
Dividend Yield	2.506	2.558
5 Years Earnings Growth	9.979	10.513

Sector Allocation

Name	Net %	Category Average
Technology	21.500	21.126
Financial Services	15.790	16.801
Industrials	15.670	11.606
Healthcare	12.350	12.033
Consumer Cyclical	11.970	11.198
Consumer Defensive	6.210	7.267
Communication Services	6.190	7.141
Basic Materials	4.890	5.018
Real Estate	3.560	4.014
Utilities	1.480	3.429
Energy	0.370	3.610

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	18.14	-	-
SEB Danish Mortgage Bond IC EUR	LU1545248863	18.08	-	-
SEB Euro Short Rate Fund IC (EUR)	LU2451779925	14.13	-	-
SEB Corporate Bond Fund IC (EUR)	LU2464406896	14.08	-	-
Barrow Hanley ConsciousGlblValEqIUSD Acc	IE00009E6WF6	5.02	-	-
SEB Europe Equity Fund IC EUR	LU2158612528	3.84	-	-
SEB US Exposure IC (EUR)	LU2360842996	3.29	-	-
SEB Green Bond IC EUR	LU2847675514	2.96	-	-
Federated Hermes US Smid Eq F EUR Acc	IE00B7X2DQ83	2.46	-	-
SEB Finland Small Cap IC (EUR)	LU2412709557	1.91	-	-

Top Equity Funds by Alexandria Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Alexandria Growth Manager Fund	277.46M	3.65	2.86	6.49
Alexandria Balanced Manager Fund	234.16M	2.73	2.11	4.85
Alexandria Aggressive Manager Fund	100.65M	3.81	4.67	7.60
Alexandria Emerging Markets Manager	5.93M	0.85	-0.73	2.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alexandria Cautio.	74.640	-0.170	-0.23%