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Alexandria Maltillinen (0P0000SUNN)

Helsinki

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71.320 +0.090 +0.13%

03/07 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Finland

Issuer: Alexandria Rahastoyhtiö Oy

ISIN: FI4000020672

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.25M

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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	18.170	36.010	17.840
Stocks	21.440	21.440	0.000
Bonds	57.020	57.020	0.000
Convertible	1.030	1.030	0.000
Preferred	0.570	0.570	0.000
Other	1.770	1.770	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.498	16.126
Price to Book	2.467	2.326
Price to Sales	1.591	1.652
Price to Cash Flow	10.799	9.767
Dividend Yield	2.706	2.613
5 Years Earnings Growth	10.056	10.591

Sector Allocation

Name	Net %	Category Average
Technology	21.820	20.071
Healthcare	15.300	12.545
Industrials	15.030	11.421
Consumer Cyclical	13.190	10.738
Financial Services	13.070	16.522
Communication Services	6.980	6.872
Consumer Defensive	6.040	7.759
Basic Materials	3.720	5.856
Real Estate	3.530	3.816
Utilities	0.910	3.736
Energy	0.410	3.923

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 Euro Short Rate Fund IC (EUR)	LU2451779925	16.21	-	-
SEB Euro Bond Fund IC (EUR)	LU2464400857	15.77	-	-
SEB Corporate Bond Fund IC (EUR)	LU2464406896	13.65	-	-
SEB Green Bond Fund IC EUR	LU1144887475	7.06	98.199	-0.01%
SEB US Exposure IC (EUR)	LU2360842996	6.09	-	-
SEB Europe Equity Fund IC EUR	LU2158612528	5.40	-	-
Muzinich ShortDurationHighYield Fund Hedged Euro A	IE00B5BHGW80	5.35	129.180	+0.11%
SEB Climate Focus High Yield IC (EUR)	LU0977257483	5.35	-	-
SEB Hybrid Capital Bond Fund R	SE0019892050	2.87	-	-
SEB Finland Small Cap IC (EUR)	LU2412709557	2.14	-	-

Top Equity Funds by Alexandria Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Alexandria Growth Manager Fund	267.68M	7.23	0.19	6.55
Alexandria Balanced Manager Fund	223.11M	5.79	-0.46	4.86
Alexandria Aggressive Manager Fund	89.6M	9.26	1.45	8.08
Alexandria Emerging Markets Manager	6.46M	5.83	-4.13	2.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alexandria Cautio.	71.320	+0.090	+0.13%