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Alexandria Tuottohakuinen (0P0000SUNL)

Helsinki

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121.910 +1.390 +1.15%

06/02 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: Alexandria Rahastoyhtiö Oy

ISIN: FI4000020656

Asset Class: Equity

Morningstar Rating:
Total Assets: 277.46M

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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	2.290	6.140	3.850
Stocks	85.540	85.540	0.000
Bonds	11.370	11.370	0.000
Convertible	0.410	0.410	0.000
Preferred	0.050	0.050	0.000
Other	0.350	0.360	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.257	16.643
Price to Book	2.492	2.551
Price to Sales	1.816	1.820
Price to Cash Flow	12.015	10.767
Dividend Yield	2.413	2.407
5 Years Earnings Growth	10.315	10.618

Sector Allocation

Name	Net %	Category Average
Technology	23.530	21.420
Industrials	16.800	12.154
Financial Services	14.640	15.385
Healthcare	13.050	12.185
Consumer Cyclical	11.410	10.933
Communication Services	6.250	7.439
Consumer Defensive	4.940	7.112
Basic Materials	4.170	5.529
Real Estate	3.260	3.047
Utilities	1.350	3.023
Energy	0.590	3.634

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	11.56	-	-
SEB US Focus Core Fund ZC (USD)	LU1726276501	10.25	-	-
SEB Europe Equity Fund IC EUR	LU2158612528	9.14	-	-
SEB Finland Small Cap IC (EUR)	LU2412709557	9.07	-	-
SEB Finland Optimized Exposure IC (EUR)	LU2412565611	8.06	-	-
Barrow Hanley ConsciousGlblValEqIUSD Acc	IE00009E6WF6	7.76	-	-
Federated Hermes US Smid Eq F EUR Acc	IE00B7X2DQ83	7.29	-	-
SEB Euro Bond Fund IC (EUR)	LU2464400857	5.01	-	-
Liontrust GF Sustainable Future Pan-European Growt	IE00BYWSV628	4.43	15.682	-0.22%
SEB European Equity Small Caps IC EUR	LU2030514256	3.99	-	-

Top Equity Funds by Alexandria Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Alexandria Balanced Manager Fund	234.16M	10.83	-1.25	5.04
Alexandria Aggressive Manager Fund	100.65M	15.95	0.05	7.84
Alexandria Cautious Manager Fund	28.6M	6.65	-0.27	2.47
Alexandria Emerging Markets Manager	5.94M	12.14	-1.59	2.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alexandria Growth.	121.910	+1.390	+1.15%