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Alexandria Maltillinen (0P0000SUNN)

Helsinki

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71.110 +0.260 +0.37%

15/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Finland

ISIN: FI4000020672

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.87M

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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

Name	Net %	Long %	Short %
Cash	15.200	34.320	19.120
Shares	20.740	20.740	0.000
Bonds	60.500	60.500	0.000
Convertible	1.110	1.110	0.000
Preferred	0.590	0.590	0.000
Other	1.870	1.870	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.756	16.001
Price to Book	2.527	2.313
Price to Sales	1.568	1.626
Price to Cash Flow	10.466	9.652
Dividend Yield	2.763	2.603
5 Years Earnings Growth	10.055	10.550

Sector Allocation

Name	Net %	Category Average
Technology	23.520	20.514
Healthcare	14.890	12.645
Consumer Cyclical	14.050	11.103
Industrials	13.410	11.646
Financial Services	12.630	14.469
Communication Services	6.860	7.101
Consumer Defensive	6.230	7.793
Basic Materials	3.720	6.174
Real Estate	3.450	3.913
Utilities	0.780	3.815
Energy	0.460	4.130

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SEB Euro Short Rate Fund IC (EUR)	LU2451779925	16.90	-	-
SEB Euro Bond Fund IC (EUR)	LU2464400857	15.06	-	-
SEB Corporate Bond Fund IC (EUR)	LU2464406896	14.20	-	-
SEB Green Bond Fund IC EUR	LU1144887475	7.35	97.808	-0.09%
SEB Europe Equity Fund IC EUR	LU2158612528	6.25	-	-
SEB US Exposure IC (EUR)	LU2360842996	6.17	-	-
Muzinich ShortDurationHighYield Fund Hedged Euro A	IE00B5BHGW80	5.56	128.340	-0.07%
SEB Climate Focus High Yield IC (EUR)	LU0977257483	5.55	-	-
SEB Hybrid Capital Bond Fund R	SE0019892050	2.96	-	-
SEB Finland Small Cap IC (EUR)	LU2412709557	2.12	-	-

Top Equity Funds by Alexandria Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Alexandria Growth Manager Fund	259.83M	4.43	-0.59	6.52
Alexandria Balanced Manager Fund	217.71M	3.50	-1.04	4.84
Alexandria Aggressive Manager Fund	85.77M	6.25	0.62	8.11
Alexandria Emerging Markets Manager	6.68M	5.39	-4.04	3.39

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