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Alexandria Maailma Osake (0P0000SUNK)

Helsinki

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129.420 +0.480 +0.37%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: Alexandria Rahastoyhtiö Oy

ISIN: FI4000020649

Asset Class: Equity

Morningstar Rating:
Total Assets: 98.06M

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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	2.350	6.870	4.520
Shares	97.470	97.470	0.000
Bonds	0.020	0.020	0.000
Preferred	0.030	0.030	0.000
Other	0.140	0.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.564	16.861
Price to Book	2.571	2.541
Price to Sales	1.983	1.888
Price to Cash Flow	11.725	11.092
Dividend Yield	2.389	2.218
5 Years Earnings Growth	8.990	11.606

Sector Allocation

Name	Net %	Category Average
Technology	24.150	20.838
Financial Services	16.450	13.308
Industrials	15.640	16.951
Healthcare	12.380	13.642
Consumer Cyclical	11.040	10.498
Communication Services	7.330	6.635
Consumer Defensive	4.750	8.207
Basic Materials	3.820	7.882
Real Estate	2.920	4.233
Utilities	1.080	3.612
Energy	0.430	6.454

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
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	14.59	-	-
SEB US Focus Core Fund ZC (USD)	LU1726276501	14.13	-	-
SEB Europe Equity Fund IC EUR	LU2158612528	11.61	-	-
SEB Finland Optimized Exposure IC (EUR)	LU2412565611	10.82	-	-
Hermes US Smid Equity Fund Class F USD Accumulatin	IE00B83SXG36	7.37	5.854	+4.39%
SEB Finland Small Cap IC (EUR)	LU2412709557	5.98	-	-
Barrow Hanley ConsciousGlblValEqIUSD Acc	IE00009E6WF6	5.76	-	-
SEB Montrusco Bolton Global Eq ZC USD	LU2853083215	5.75	-	-
SEB European Equity Small Caps IC EUR	LU2030514256	5.60	-	-
Hermes Global Emerging Markets Fund Class F USD Ac	IE00B3DJ5Q52	4.49	3.422	+2.47%

Top Equity Funds by Alexandria Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Alexandria Growth Manager Fund	269.86M	-5.29	1.21	4.82
Alexandria Balanced Manager Fund	229.54M	-4.51	1.07	3.54
Alexandria Cautious Manager Fund	30.7M	-1.05	1.82	1.90
Alexandria Emerging Markets Manager	5.6M	-7.16	-1.26	0.52

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