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Alexandria Tuottohakuinen (0P0000SUNL)

Helsinki

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118.980 -0.340 -0.28%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Finland

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	2.760	8.030	5.270
Shares	78.730	78.730	0.000
Bonds	18.070	18.990	0.920
Convertible	0.200	0.200	0.000
Preferred	0.060	0.060	0.000
Other	0.180	0.180	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.131	17.237
Price to Book	2.756	2.568
Price to Sales	2.049	1.869
Price to Cash Flow	12.666	10.631
Dividend Yield	2.279	2.390
5 Years Earnings Growth	8.188	10.539

Sector Allocation

Name	Net %	Category Average
Technology	25.220	21.952
Industrials	17.330	12.647
Financial Services	15.280	16.129
Healthcare	12.440	11.380
Consumer Cyclical	11.240	10.435
Communication Services	6.280	7.637
Consumer Defensive	4.460	6.933
Real Estate	3.210	2.783
Basic Materials	2.990	5.578
Utilities	1.070	3.049
Energy	0.490	3.307

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	11.36	-	-
SEB US Focus Core Fund ZC (USD)	LU1726276501	9.78	-	-
SEB Finland Small Cap IC (EUR)	LU2412709557	9.45	-	-
SEB Europe Equity Fund IC EUR	LU2158612528	9.33	-	-
SEB Finland Optimized Exposure IC (EUR)	LU2412565611	8.62	-	-
SEB Euro Bond Fund IC (EUR)	LU2464400857	8.21	-	-
SEB European Equity Small Caps IC EUR	LU2030514256	6.13	-	-
Federated Hermes US Smid Eq F EUR Acc	IE00B7X2DQ83	5.62	-	-
SEB Corporate Bond Fund IC (EUR)	LU2464406896	5.28	-	-
Hermes Global Emerging Markets Fund Class F USD Ac	IE00B3DJ5Q52	3.93	3.770	-0.00%

Top Equity Funds by Alexandria Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Alexandria Balanced Manager Fund	236.19M	1.75	4.15	4.18
Alexandria Aggressive Manager Fund	96.38M	2.31	6.37	6.52
Alexandria Cautious Manager Fund	31.83M	1.34	3.23	2.22
Alexandria Emerging Markets Manager	5.58M	2.74	3.77	2.36

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