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Alexandria Tasapainoinen (0P0000SUNM)

Helsinki

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97.750 -0.370 -0.38%

06/03 - 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	4.320	10.160	5.840
Stocks	64.600	64.600	0.000
Bonds	29.810	29.810	0.000
Convertible	0.850	0.850	0.000
Preferred	0.130	0.130	0.000
Other	0.280	0.280	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.250	16.941
Price to Book	2.653	2.604
Price to Sales	1.936	1.886
Price to Cash Flow	12.734	10.917
Dividend Yield	2.200	2.405
5 Years Earnings Growth	10.071	10.554

Sector Allocation

Name	Net %	Category Average
Technology	25.230	21.112
Industrials	16.330	11.893
Financial Services	14.070	16.085
Healthcare	12.130	12.164
Consumer Cyclical	12.000	11.010
Communication Services	6.630	7.068
Consumer Defensive	4.890	7.198
Basic Materials	3.710	4.886
Real Estate	3.280	3.578
Utilities	1.260	3.311
Energy	0.470	3.883

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 Bond Fund IC (EUR)	LU2464400857	14.85	-	-
SEB US Focus Core Fund ZC (USD)	LU1726276501	9.73	-	-
SEB US Exposure IC (EUR)	LU2360842996	9.09	-	-
SEB Euro Short Rate Fund IC (EUR)	LU2451779925	7.92	-	-
SEB Finland Small Cap IC (EUR)	LU2412709557	7.44	-	-
SEB Corporate Bond Fund IC (EUR)	LU2464406896	6.97	-	-
SEB Europe Equity Fund IC EUR	LU2158612528	6.02	-	-
Barrow Hanley ConsciousGlblValEqIUSD Acc	IE00009E6WF6	5.96	-	-
Federated Hermes US Smid Eq F EUR Acc	IE00B7X2DQ83	5.58	-	-
SEB Finland Optimized Exposure IC (EUR)	LU2412565611	5.38	-	-

Top Equity Funds by Alexandria Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Alexandria Growth Manager Fund	277.46M	3.52	4.21	5.91
Alexandria Aggressive Manager Fund	100.65M	3.57	5.96	6.95
Alexandria Cautious Manager Fund	28.6M	1.53	2.22	2.20
Alexandria Emerging Markets Manager	5.93M	2.67	0.94	2.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alexandria Balanc.	97.750	-0.370	-0.38%