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Alexandria Maltillinen (0P0000SUNN)

Helsinki

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73.660 -0.010 -0.01%

31/12 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000020672

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.6M

General
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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	12.560	34.340	21.780
Stocks	25.890	25.890	0.000
Bonds	55.620	55.620	0.000
Convertible	1.680	1.680	0.000
Preferred	0.150	0.150	0.000
Other	4.110	4.110	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.578	16.239
Price to Book	2.389	2.456
Price to Sales	1.745	1.783
Price to Cash Flow	11.501	10.367
Dividend Yield	2.535	2.584
5 Years Earnings Growth	10.453	11.031

Sector Allocation

Name	Net %	Category Average
Technology	20.350	20.712
Industrials	15.540	11.684
Financial Services	15.530	16.324
Healthcare	13.570	12.407
Consumer Cyclical	11.660	10.981
Communication Services	6.120	7.012
Consumer Defensive	6.070	7.396
Basic Materials	5.530	5.265
Real Estate	3.760	4.150
Utilities	1.440	3.519
Energy	0.420	3.682

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SEB Euro Bond Fund IC (EUR)	LU2464400857	17.07	-	-
SEB Euro Short Rate Fund IC (EUR)	LU2451779925	16.82	-	-
SEB Danish Mortgage Bond IC EUR	LU1545248863	11.21	-	-
SEB Corporate Bond Fund IC (EUR)	LU2464406896	10.67	-	-
Barrow Hanley Global ESG Val Eq IUSD Acc	IE00009E6WF6	4.76	-	-
SEB Green Bond IC EUR	LU2847675514	4.00	-	-
SEB Europe Equity Fund IC EUR	LU2158612528	3.80	-	-
SEB US Exposure IC (EUR)	LU2360842996	3.76	-	-
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE0033758917	3.68	176.630	-0.03%
Federated Hermes US Smid Eq F EUR Acc	IE00B7X2DQ83	2.52	-	-

Top Equity Funds by Alexandria Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Alexandria Growth Manager Fund	277.46M	13.24	-0.10	6.84
Alexandria Balanced Manager Fund	234.16M	11.72	-0.24	5.12
Alexandria Aggressive Manager Fund	100.65M	17.12	1.46	8.07
Alexandria Emerging Markets Manager	5.94M	10.52	-1.42	2.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alexandria Cautio.	73.660	-0.010	-0.01%