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Alexandria Tuottohakuinen (0P0000SUNL)

Helsinki

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117.460 +0.940 +0.81%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000020656

Asset Class: Equity

Morningstar Rating:
Total Assets: 265.31M

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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	4.010	9.330	5.320
Shares	76.350	76.350	0.000
Bonds	14.690	14.690	0.000
Convertible	0.350	0.350	0.000
Preferred	0.080	0.080	0.000
Other	4.510	4.510	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.094	16.555
Price to Book	2.483	2.498
Price to Sales	1.877	1.819
Price to Cash Flow	11.626	10.394
Dividend Yield	2.501	2.437
5 Years Earnings Growth	8.220	9.975

Sector Allocation

Name	Net %	Category Average
Technology	23.940	20.959
Industrials	18.240	12.284
Financial Services	14.880	16.201
Healthcare	13.110	12.039
Consumer Cyclical	10.880	10.587
Communication Services	6.290	7.500
Consumer Defensive	4.430	7.150
Basic Materials	3.490	5.594
Real Estate	3.160	2.947
Utilities	1.070	3.096
Energy	0.510	3.472

Region Allocation

North America
Latin America
Europe Developed
Asia
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	10.80	-	-
SEB Europe Equity Fund IC EUR	LU2158612528	9.92	-	-
SEB Finland Small Cap IC (EUR)	LU2412709557	9.79	-	-
SEB Finland Optimized Exposure IC (EUR)	LU2412565611	9.19	-	-
SEB US Focus Core Fund ZC (USD)	LU1726276501	8.76	-	-
SEB Euro Bond Fund IC (EUR)	LU2464400857	8.22	-	-
Federated Hermes US Smid Eq F EUR Acc	IE00B7X2DQ83	6.85	-	-
SEB European Equity Small Caps IC EUR	LU2030514256	6.30	-	-
SEB Montrusco Bolton Global Eq ZC USD	LU2853083215	4.33	-	-
SEB Corporate Bond Fund IC (EUR)	LU2464406896	4.26	-	-

Top Equity Funds by Alexandria Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Alexandria Balanced Manager Fund	226.9M	-0.42	3.24	3.83
Alexandria Aggressive Manager Fund	96.38M	-1.10	5.25	6.01
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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