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Alexandria Maltillinen (0P0000SUNN)

Helsinki

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74.090 -0.030 -0.04%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: Alexandria Rahastoyhtiö Oy

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	2.300	48.140	45.840
Shares	18.870	18.870	0.000
Bonds	76.460	77.490	1.030
Convertible	2.220	2.220	0.000
Preferred	0.120	0.120	0.000
Other	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.443	16.157
Price to Book	2.565	2.364
Price to Sales	1.923	1.765
Price to Cash Flow	11.578	9.974
Dividend Yield	2.578	2.654
5 Years Earnings Growth	7.764	9.812

Sector Allocation

Name	Net %	Category Average
Technology	22.350	20.108
Financial Services	17.050	17.643
Industrials	16.690	12.164
Healthcare	12.830	11.360
Consumer Cyclical	11.120	10.981
Communication Services	6.520	7.238
Consumer Defensive	5.560	7.303
Basic Materials	3.420	5.145
Real Estate	3.290	4.001
Utilities	0.900	3.478
Energy	0.270	3.858

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	17.04	-	-
SEB Euro Bond Fund IC (EUR)	LU2464400857	16.95	-	-
SEB Corporate Bond Fund IC (EUR)	LU2464406896	16.94	-	-
SEB Euro Short Rate Fund IC (EUR)	LU2451779925	13.67	-	-
SEB Green Bond IC EUR	LU2847675514	6.99	-	-
SEB Europe Equity Fund IC EUR	LU2158612528	3.68	-	-
SEB US Exposure IC (EUR)	LU2360842996	2.71	-	-
Neuberger Berman EM Dbt Blnd EUR I Acc H	IE00BK4YYZ03	2.21	-	-
SEB Finland Small Cap IC (EUR)	LU2412709557	1.81	-	-
SEB Montrusco Bolton Global Eq ZC USD	LU2853083215	1.74	-	-

Top Equity Funds by Alexandria Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Alexandria Growth Manager Fund	279.36M	-0.11	3.95	5.14
Alexandria Balanced Manager Fund	236.19M	-0.48	3.22	3.82
Alexandria Aggressive Manager Fund	96.38M	-1.30	5.18	5.99
Alexandria Emerging Markets Manager	5.58M	-1.90	1.38	1.06

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