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Alexandria Tuottohakuinen (0P0000SUNL)

Helsinki

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120.630 +0.400 +0.33%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000020656

Asset Class: Equity

Morningstar Rating:
Total Assets: 288.22M

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0P0000SUNL Holdings

Comprehensive information about top holdings and Key Holding Information for the Alexandria Growth Manager Fund (0P0000SUNL) fund. Our Alexandria Growth 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	2.430	8.040	5.610
Shares	78.980	78.980	0.000
Bonds	18.360	19.510	1.150
Convertible	0.090	0.090	0.000
Preferred	0.050	0.050	0.000
Other	0.070	0.070	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.613	17.386
Price to Book	2.740	2.591
Price to Sales	2.052	1.884
Price to Cash Flow	12.575	10.709
Dividend Yield	2.294	2.376
5 Years Earnings Growth	8.314	9.697

Sector Allocation

Name	Net %	Category Average
Technology	25.060	22.010
Industrials	17.980	12.674
Financial Services	15.490	16.178
Healthcare	12.050	11.206
Consumer Cyclical	11.380	10.408
Communication Services	6.120	7.696
Consumer Defensive	4.190	6.861
Real Estate	3.140	2.813
Basic Materials	3.090	5.625
Utilities	1.070	3.030
Energy	0.430	3.340

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SEB US Exposure IC (EUR)	LU2360842996	11.49	-	-
SEB Europe Equity Fund IC EUR	LU2158612528	9.98	-	-
SEB US Focus Core Fund ZC (USD)	LU1726276501	9.69	-	-
SEB Finland Small Cap IC (EUR)	LU2412709557	8.88	-	-
SEB Finland Optimized Exposure IC (EUR)	LU2412565611	8.68	-	-
SEB Euro Bond Fund IC (EUR)	LU2464400857	8.31	-	-
SEB European Equity Small Caps IC EUR	LU2030514256	6.02	-	-
Federated Hermes US Smid Eq F EUR Acc	IE00B7X2DQ83	5.67	-	-
SEB Corporate Bond Fund IC (EUR)	LU2464406896	5.41	-	-
Hermes Global Emerging Markets Fund Class F USD Ac	IE00B3DJ5Q52	3.96	4.177	+0.16%

Top Equity Funds by Alexandria Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Alexandria Balanced Manager Fund	244.36M	1.17	5.19	4.64
Alexandria Aggressive Manager Fund	109.54M	1.84	7.61	7.25
Alexandria Cautious Manager Fund	32.45M	1.32	3.99	2.44
Alexandria Emerging Markets Manager	6.26M	3.86	3.38	3.61

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