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Alexandria Maltillinen (0P0000SUNN)

Helsinki

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74.210 +0.100 +0.13%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000020672

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.21M

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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	8.980	49.610	40.630
Shares	18.160	18.160	0.000
Bonds	67.600	67.600	0.000
Convertible	2.250	2.250	0.000
Preferred	0.200	0.200	0.000
Other	2.810	2.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.961	16.075
Price to Book	2.324	2.360
Price to Sales	1.802	1.766
Price to Cash Flow	10.915	9.965
Dividend Yield	2.645	2.653
5 Years Earnings Growth	8.150	10.072

Sector Allocation

Name	Net %	Category Average
Technology	22.060	20.073
Industrials	17.490	12.065
Financial Services	16.580	17.578
Healthcare	13.360	11.478
Consumer Cyclical	10.720	10.984
Communication Services	5.960	7.195
Consumer Defensive	4.930	7.269
Basic Materials	4.270	5.235
Real Estate	3.230	4.020
Utilities	0.970	3.483
Energy	0.440	3.882

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SEB Danish Mortgage Bond IC EUR	LU1545248863	16.19	-	-
SEB Euro Bond Fund IC (EUR)	LU2464400857	16.02	-	-
SEB Corporate Bond Fund IC (EUR)	LU2464406896	15.97	-	-
SEB Euro Short Rate Fund IC (EUR)	LU2451779925	13.82	-	-
SEB Green Bond IC EUR	LU2847675514	5.73	-	-
SEB Europe Equity Fund IC EUR	LU2158612528	3.55	-	-
SEB Montrusco Bolton Global Eq ZC USD	LU2853083215	2.75	-	-
SEB US Exposure IC (EUR)	LU2360842996	2.57	-	-
SEB Climate Focus High Yield IC (EUR)	LU0977257483	2.21	-	-
Federated Hermes US Smid Eq F EUR Acc	IE00B7X2DQ83	2.08	-	-

Top Equity Funds by Alexandria Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Alexandria Growth Manager Fund	265.31M	0.03	4.01	5.16
Alexandria Balanced Manager Fund	226.9M	-0.42	3.24	3.83
Alexandria Aggressive Manager Fund	96.38M	-1.10	5.25	6.01
Alexandria Emerging Markets Manager	5.31M	-1.83	1.40	1.07

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