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Alexandria Tuottohakuinen (0P0000SUNL)

Helsinki

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116.510 +0.020 +0.02%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: Alexandria Rahastoyhtiö Oy

ISIN: FI4000020656

Asset Class: Equity

Morningstar Rating:
Total Assets: 279.36M

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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	2.150	7.440	5.290
Shares	78.410	78.410	0.000
Bonds	18.790	19.600	0.810
Convertible	0.420	0.420	0.000
Preferred	0.070	0.070	0.000
Other	0.150	0.150	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.599	16.660
Price to Book	2.692	2.505
Price to Sales	1.987	1.830
Price to Cash Flow	12.292	10.411
Dividend Yield	2.362	2.436
5 Years Earnings Growth	7.940	9.847

Sector Allocation

Name	Net %	Category Average
Technology	23.760	21.029
Industrials	18.150	12.368
Financial Services	15.200	16.193
Healthcare	13.090	11.916
Consumer Cyclical	10.940	10.586
Communication Services	6.380	7.559
Consumer Defensive	4.710	7.105
Real Estate	3.210	2.934
Basic Materials	3.070	5.607
Utilities	1.020	3.122
Energy	0.460	3.421

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SEB US Exposure IC (EUR)	LU2360842996	10.96	-	-
SEB Europe Equity Fund IC EUR	LU2158612528	9.82	-	-
SEB Finland Small Cap IC (EUR)	LU2412709557	9.79	-	-
SEB US Focus Core Fund ZC (USD)	LU1726276501	9.08	-	-
SEB Finland Optimized Exposure IC (EUR)	LU2412565611	8.78	-	-
SEB Euro Bond Fund IC (EUR)	LU2464400857	8.51	-	-
SEB European Equity Small Caps IC EUR	LU2030514256	6.26	-	-
Federated Hermes US Smid Eq F EUR Acc	IE00B7X2DQ83	5.54	-	-
SEB Corporate Bond Fund IC (EUR)	LU2464406896	5.28	-	-
SEB Montrusco Bolton Global Eq ZC USD	LU2853083215	3.95	-	-

Top Equity Funds by Alexandria Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Alexandria Balanced Manager Fund	236.19M	-0.48	3.22	3.82
Alexandria Aggressive Manager Fund	96.38M	-1.30	5.18	5.99
Alexandria Cautious Manager Fund	31.83M	0.57	2.91	2.07
Alexandria Emerging Markets Manager	5.58M	-1.90	1.38	1.06

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