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Alexandria Tasapainoinen (0P0000SUNM)

Helsinki

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99.490 +0.400 +0.40%

17/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 234.16M

Type: Fund

Market: Finland

Issuer: Alexandria Rahastoyhtiö Oy

ISIN: FI4000020664

Asset Class: Equity

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0P0000SUNM Holdings

Comprehensive information about top holdings and Key Holding Information for the Alexandria Balanced Manager Fund (0P0000SUNM) fund. Our Alexandria Balanced 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	4.260	10.080	5.820
Shares	65.320	65.320	0.000
Bonds	28.890	28.890	0.000
Convertible	1.170	1.170	0.000
Preferred	0.130	0.130	0.000
Other	0.230	0.240	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.674	16.766
Price to Book	2.549	2.566
Price to Sales	1.861	1.873
Price to Cash Flow	12.223	10.851
Dividend Yield	2.273	2.433
5 Years Earnings Growth	10.368	10.947

Sector Allocation

Name	Net %	Category Average
Technology	24.570	20.954
Industrials	15.970	11.789
Financial Services	14.320	15.798
Healthcare	12.770	12.439
Consumer Cyclical	11.940	10.766
Communication Services	6.520	6.939
Consumer Defensive	4.870	7.331
Basic Materials	3.900	4.997
Real Estate	3.280	3.867
Utilities	1.320	3.461
Energy	0.530	3.956

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SEB Euro Short Rate Fund IC (EUR)	LU2451779925	11.91	-	-
SEB Euro Bond Fund IC (EUR)	LU2464400857	10.28	-	-
SEB US Focus Core Fund ZC (USD)	LU1726276501	9.71	-	-
SEB US Exposure IC (EUR)	LU2360842996	9.31	-	-
SEB Finland Small Cap IC (EUR)	LU2412709557	7.13	-	-
SEB Corporate Bond Fund IC (EUR)	LU2464406896	7.06	-	-
Barrow Hanley ConsciousGlblValEqIUSD Acc	IE00009E6WF6	5.91	-	-
SEB Europe Equity Fund IC EUR	LU2158612528	5.81	-	-
Federated Hermes US Smid Eq F EUR Acc	IE00B7X2DQ83	5.40	-	-
SEB Finland Optimized Exposure IC (EUR)	LU2412565611	5.18	-	-

Top Equity Funds by Alexandria Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Alexandria Growth Manager Fund	277.46M	12.10	-1.40	6.74
Alexandria Aggressive Manager Fund	100.65M	15.95	0.05	7.84
Alexandria Cautious Manager Fund	28.6M	6.65	-0.27	2.47
Alexandria Emerging Markets Manager	5.94M	12.14	-1.59	2.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alexandria Balanc.	99.490	+0.400	+0.40%