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Alexandria Maailma Osake (0P0000SUNK)

Helsinki

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134.870 +1.320 +0.99%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000020649

Asset Class: Equity

Morningstar Rating:
Total Assets: 96.38M

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0P0000SUNK Holdings

Comprehensive information about top holdings and Key Holding Information for the Alexandria Aggressive Manager Fund (0P0000SUNK) fund. Our Alexandria Aggressive 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	3.480	7.730	4.250
Shares	90.680	90.680	0.000
Bonds	0.020	0.020	0.000
Preferred	0.030	0.030	0.000
Other	5.790	5.790	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.655	16.821
Price to Book	2.456	2.556
Price to Sales	1.887	1.902
Price to Cash Flow	11.405	11.113
Dividend Yield	2.531	2.232
5 Years Earnings Growth	8.173	11.630

Sector Allocation

Name	Net %	Category Average
Technology	23.620	20.968
Financial Services	16.620	13.399
Industrials	16.590	17.163
Healthcare	12.510	13.539
Consumer Cyclical	10.780	10.591
Communication Services	6.980	6.589
Consumer Defensive	4.580	8.170
Basic Materials	3.760	7.862
Real Estate	2.930	4.258
Utilities	1.160	3.694
Energy	0.480	6.499

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SEB US Exposure IC (EUR)	LU2360842996	14.01	-	-
SEB US Focus Core Fund ZC (USD)	LU1726276501	13.60	-	-
SEB Europe Equity Fund IC EUR	LU2158612528	11.78	-	-
SEB Finland Optimized Exposure IC (EUR)	LU2412565611	11.20	-	-
Hermes US Smid Equity Fund Class F USD Accumulatin	IE00B83SXG36	7.01	5.747	-0.23%
SEB Finland Small Cap IC (EUR)	LU2412709557	6.14	-	-
SEB European Equity Small Caps IC EUR	LU2030514256	5.76	-	-
Barrow Hanley ConsciousGlblValEqIUSD Acc	IE00009E6WF6	5.61	-	-
SEB Montrusco Bolton Global Eq ZC USD	LU2853083215	5.58	-	-
Hermes Global Emerging Markets Fund Class F USD Ac	IE00B3DJ5Q52	4.38	3.528	-0.06%

Top Equity Funds by Alexandria Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Alexandria Growth Manager Fund	265.31M	0.03	4.01	5.16
Alexandria Balanced Manager Fund	226.9M	-0.42	3.24	3.83
Alexandria Cautious Manager Fund	31.21M	0.54	2.90	2.07
Alexandria Emerging Markets Manager	5.31M	-1.83	1.40	1.07

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