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Alexandria Maltillinen (0P0000SUNN)

Helsinki

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75.270 +0.070 +0.09%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000020672

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.45M

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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	4.290	48.110	43.820
Shares	20.390	20.390	0.000
Bonds	74.730	76.060	1.330
Convertible	0.470	0.470	0.000
Preferred	0.100	0.100	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.804	16.853
Price to Book	2.470	2.461
Price to Sales	1.891	1.834
Price to Cash Flow	11.432	10.284
Dividend Yield	2.558	2.586
5 Years Earnings Growth	8.171	9.938

Sector Allocation

Name	Net %	Category Average
Technology	23.050	20.924
Financial Services	18.160	17.552
Industrials	16.700	12.498
Consumer Cyclical	11.490	10.726
Healthcare	11.180	10.823
Communication Services	5.890	7.443
Consumer Defensive	5.240	6.934
Basic Materials	3.710	5.229
Real Estate	3.360	3.895
Utilities	0.930	3.482
Energy	0.280	3.808

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
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	17.33	-	-
SEB Corporate Bond Fund IC (EUR)	LU2464406896	17.20	-	-
SEB Euro Bond Fund IC (EUR)	LU2464400857	16.92	-	-
SEB Euro Short Rate Fund IC (EUR)	LU2451779925	13.89	-	-
SEB Green Bond IC EUR	LU2847675514	7.01	-	-
SEB Europe Equity Fund IC EUR	LU2158612528	3.64	-	-
SEB US Exposure IC (EUR)	LU2360842996	2.90	-	-
Barrow Hanley ConsciousGlblValEqIUSD Acc	IE00009E6WF6	2.52	-	-
Neuberger Berman EM Dbt Blnd EUR I Acc H	IE00BK4YYZ03	2.48	-	-
SEB Emerging Markets Exposure D	SE0021147394	1.88	-	-

Top Equity Funds by Alexandria Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Alexandria Growth Manager Fund	288.22M	1.75	5.89	6.13
Alexandria Balanced Manager Fund	244.36M	1.17	5.19	4.64
Alexandria Aggressive Manager Fund	109.54M	1.84	7.61	7.25
Alexandria Emerging Markets Manager	6.26M	3.86	3.38	3.61

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