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Alexandria Tasapainoinen (0P0000SUNM)

Helsinki

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97.530 +0.160 +0.16%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 230.35M

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	7.100	13.730	6.630
Stocks	64.180	64.180	0.000
Bonds	26.750	26.750	0.000
Convertible	0.990	0.990	0.000
Preferred	0.150	0.150	0.000
Other	0.830	0.830	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.625	16.724
Price to Book	2.543	2.539
Price to Sales	1.850	1.848
Price to Cash Flow	12.515	10.726
Dividend Yield	2.309	2.444
5 Years Earnings Growth	11.651	11.301

Sector Allocation

Name	Net %	Category Average
Technology	23.350	20.589
Industrials	16.140	11.808
Healthcare	14.010	12.866
Financial Services	13.740	15.393
Consumer Cyclical	11.580	10.686
Communication Services	6.370	6.783
Consumer Defensive	4.900	7.526
Basic Materials	4.360	5.118
Real Estate	3.600	3.929
Utilities	1.400	3.534
Energy	0.550	4.050

Region Allocation

North America
Latin America
Europe Developed
Asia
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	10.34	-	-
SEB Euro Short Rate Fund IC (EUR)	LU2451779925	9.39	-	-
SEB US Exposure IC (EUR)	LU2360842996	9.24	-	-
SEB US Focus Core Fund IC (USD)	LU1267950845	9.11	-	-
SEB Finland Small Cap IC (EUR)	LU2412709557	7.47	-	-
SEB Corporate Bond Fund IC (EUR)	LU2464406896	7.09	-	-
SEB Europe Equity Fund IC EUR	LU2158612528	6.10	-	-
Barrow Hanley Global ESG Val Eq IUSD Acc	IE00009E6WF6	5.95	-	-
SEB Finland Optimized Exposure IC (EUR)	LU2412565611	5.53	-	-
Federated Hermes US Smid Eq F EUR Acc	IE00B7X2DQ83	5.33	-	-

Top Equity Funds by Alexandria Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Alexandria Growth Manager Fund	273.42M	10.64	-1.05	6.87
Alexandria Aggressive Manager Fund	96.43M	13.69	0.36	8.07
Alexandria Cautious Manager Fund	26.99M	5.63	-0.32	2.46
Alexandria Emerging Markets Manager	6.05M	11.04	-1.79	2.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alexandria Balanc.	97.530	+0.160	+0.16%