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Alexandria Maltillinen (0P0000SUNN)

Helsinki

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73.410 +0.060 +0.08%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000020672

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.7M

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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	8.460	46.140	37.680
Shares	22.480	22.480	0.000
Bonds	66.710	66.710	0.000
Convertible	2.130	2.130	0.000
Preferred	0.180	0.180	0.000
Other	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.130	16.259
Price to Book	2.519	2.409
Price to Sales	1.947	1.786
Price to Cash Flow	11.429	10.185
Dividend Yield	2.445	2.605
5 Years Earnings Growth	9.005	10.259

Sector Allocation

Name	Net %	Category Average
Technology	22.960	20.283
Financial Services	16.520	17.451
Industrials	15.560	12.069
Healthcare	12.990	11.703
Consumer Cyclical	11.220	11.106
Communication Services	6.590	7.104
Consumer Defensive	5.410	7.208
Basic Materials	4.380	5.214
Real Estate	3.190	3.957
Utilities	0.830	3.467
Energy	0.350	3.811

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	17.31	-	-
SEB Euro Bond Fund IC (EUR)	LU2464400857	17.23	-	-
SEB Corporate Bond Fund IC (EUR)	LU2464406896	16.23	-	-
SEB Euro Short Rate Fund IC (EUR)	LU2451779925	13.65	-	-
SEB Europe Equity Fund IC EUR	LU2158612528	3.63	-	-
SEB Montrusco Bolton Global Eq ZC USD	LU2853083215	2.94	-	-
SEB Green Bond IC EUR	LU2847675514	2.86	-	-
SEB US Exposure IC (EUR)	LU2360842996	2.78	-	-
Federated Hermes US Smid Eq F EUR Acc	IE00B7X2DQ83	2.27	-	-
Barrow Hanley ConsciousGlblValEqIUSD Acc	IE00009E6WF6	2.24	-	-

Top Equity Funds by Alexandria Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Alexandria Growth Manager Fund	269.86M	-5.29	1.21	4.82
Alexandria Balanced Manager Fund	229.54M	-4.51	1.07	3.54
Alexandria Aggressive Manager Fund	98.06M	-7.22	2.07	5.60
Alexandria Emerging Markets Manager	5.6M	-7.16	-1.26	0.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alexandria Cautio.	73.410	+0.060	+0.08%
	BlackRock Global .	90.990	+3.570	+4.08%