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Alexandria Maltillinen (0P0000SUNN)

Helsinki

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74.350 -0.030 -0.04%

16/07 - 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	1.470	42.790	41.320
Shares	19.440	19.440	0.000
Bonds	77.680	78.590	0.910
Convertible	1.270	1.270	0.000
Preferred	0.110	0.110	0.000
Other	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.197	16.303
Price to Book	2.519	2.378
Price to Sales	1.876	1.776
Price to Cash Flow	11.552	10.040
Dividend Yield	2.668	2.648
5 Years Earnings Growth	7.926	9.684

Sector Allocation

Name	Net %	Category Average
Technology	22.760	20.221
Financial Services	17.420	17.598
Industrials	16.760	12.206
Healthcare	11.960	11.245
Consumer Cyclical	11.540	10.980
Communication Services	6.250	7.298
Consumer Defensive	5.500	7.242
Basic Materials	3.340	5.142
Real Estate	3.310	3.985
Utilities	0.890	3.495
Energy	0.250	3.826

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	17.09	-	-
SEB Corporate Bond Fund IC (EUR)	LU2464406896	16.99	-	-
SEB Euro Bond Fund IC (EUR)	LU2464400857	16.92	-	-
SEB Euro Short Rate Fund IC (EUR)	LU2451779925	13.74	-	-
SEB Green Bond IC EUR	LU2847675514	6.92	-	-
SEB Europe Equity Fund IC EUR	LU2158612528	3.57	-	-
SEB US Exposure IC (EUR)	LU2360842996	2.72	-	-
Neuberger Berman EM Dbt Blnd EUR I Acc H	IE00BK4YYZ03	2.21	-	-
Barrow Hanley ConsciousGlblValEqIUSD Acc	IE00009E6WF6	1.99	-	-
SEB Finland Small Cap IC (EUR)	LU2412709557	1.77	-	-

Top Equity Funds by Alexandria Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Alexandria Growth Manager Fund	279.36M	0.26	6.34	5.57
Alexandria Balanced Manager Fund	236.19M	-0.04	5.47	4.22
Alexandria Aggressive Manager Fund	96.38M	-0.68	8.16	6.51
Alexandria Emerging Markets Manager	5.58M	-0.38	3.54	1.72

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