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Alexandria Tuottohakuinen (0P0000SUNL)

Helsinki

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113.410 +0.310 +0.27%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: Alexandria Rahastoyhtiö Oy

ISIN: FI4000020656

Asset Class: Equity

Morningstar Rating:
Total Assets: 269.86M

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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	3.660	8.060	4.400
Shares	82.230	82.230	0.000
Bonds	13.630	13.630	0.000
Convertible	0.300	0.300	0.000
Preferred	0.060	0.060	0.000
Other	0.120	0.120	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.836	16.695
Price to Book	2.565	2.520
Price to Sales	1.955	1.828
Price to Cash Flow	11.835	10.541
Dividend Yield	2.383	2.414
5 Years Earnings Growth	9.039	10.183

Sector Allocation

Name	Net %	Category Average
Technology	24.260	20.910
Industrials	17.200	12.232
Financial Services	14.950	16.081
Healthcare	12.950	12.086
Consumer Cyclical	11.100	10.796
Communication Services	6.590	7.483
Consumer Defensive	4.680	7.076
Basic Materials	3.630	5.582
Real Estate	3.190	2.952
Utilities	0.990	3.019
Energy	0.450	3.549

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SEB US Exposure IC (EUR)	LU2360842996	11.23	-	-
SEB Europe Equity Fund IC EUR	LU2158612528	9.76	-	-
SEB Finland Small Cap IC (EUR)	LU2412709557	9.51	-	-
SEB US Focus Core Fund ZC (USD)	LU1726276501	9.08	-	-
SEB Euro Bond Fund IC (EUR)	LU2464400857	8.99	-	-
SEB Finland Optimized Exposure IC (EUR)	LU2412565611	8.86	-	-
Federated Hermes US Smid Eq F EUR Acc	IE00B7X2DQ83	7.18	-	-
SEB European Equity Small Caps IC EUR	LU2030514256	6.11	-	-
SEB Montrusco Bolton Global Eq ZC USD	LU2853083215	4.45	-	-
Hermes Global Emerging Markets Fund Class F USD Ac	IE00B3DJ5Q52	3.89	3.422	+2.47%

Top Equity Funds by Alexandria Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Alexandria Balanced Manager Fund	229.54M	-4.51	1.07	3.54
Alexandria Aggressive Manager Fund	98.06M	-7.22	2.07	5.60
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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