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Alexandria Maltillinen (0P0000SUNN)

Helsinki

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74.910 +0.270 +0.36%

06/02 - 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	11.740	33.930	22.190
Shares	25.180	25.180	0.000
Bonds	57.260	57.260	0.000
Convertible	1.710	1.710	0.000
Preferred	0.150	0.150	0.000
Other	3.970	3.970	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.107	16.271
Price to Book	2.323	2.470
Price to Sales	1.695	1.793
Price to Cash Flow	11.164	10.440
Dividend Yield	2.585	2.569
5 Years Earnings Growth	10.252	10.588

Sector Allocation

Name	Net %	Category Average
Technology	20.790	21.084
Financial Services	15.920	16.775
Industrials	15.450	11.610
Healthcare	12.910	12.077
Consumer Cyclical	11.840	11.159
Communication Services	6.260	7.104
Consumer Defensive	6.090	7.276
Basic Materials	5.230	5.027
Real Estate	3.560	4.012
Utilities	1.540	3.463
Energy	0.410	3.620

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SEB Euro Short Rate Fund IC (EUR)	LU2451779925	16.54	-	-
SEB Euro Bond Fund IC (EUR)	LU2464400857	14.14	-	-
SEB Danish Mortgage Bond IC EUR	LU1545248863	10.93	-	-
SEB Corporate Bond Fund IC (EUR)	LU2464406896	10.45	-	-
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE0033758917	6.72	177.690	-0.04%
Barrow Hanley ConsciousGlblValEqIUSD Acc	IE00009E6WF6	4.89	-	-
SEB Green Bond IC EUR	LU2847675514	3.92	-	-
SEB Europe Equity Fund IC EUR	LU2158612528	3.65	-	-
SEB US Exposure IC (EUR)	LU2360842996	3.23	-	-
Federated Hermes US Smid Eq F EUR Acc	IE00B7X2DQ83	2.34	-	-

Top Equity Funds by Alexandria Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Alexandria Growth Manager Fund	277.46M	12.10	-1.40	6.74
Alexandria Balanced Manager Fund	234.16M	10.83	-1.25	5.04
Alexandria Aggressive Manager Fund	100.65M	15.95	0.05	7.84
Alexandria Emerging Markets Manager	5.94M	12.14	-1.59	2.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alexandria Cautio.	74.910	+0.270	+0.36%