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Alexandria Tuottohakuinen (0P0000SUNL)

Helsinki

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121.430 -0.440 -0.36%

12/02 - 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	2.350	6.280	3.930
Stocks	84.470	84.470	0.000
Bonds	12.460	12.460	0.000
Convertible	0.250	0.250	0.000
Preferred	0.050	0.050	0.000
Other	0.410	0.420	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.070	16.708
Price to Book	2.602	2.562
Price to Sales	1.898	1.828
Price to Cash Flow	12.625	10.804
Dividend Yield	2.328	2.400
5 Years Earnings Growth	9.987	10.564

Sector Allocation

Name	Net %	Category Average
Technology	24.140	21.425
Industrials	17.200	12.159
Financial Services	14.490	15.442
Healthcare	12.430	12.160
Consumer Cyclical	11.440	10.978
Communication Services	6.320	7.468
Consumer Defensive	4.960	7.077
Basic Materials	3.970	5.485
Real Estate	3.240	3.037
Utilities	1.280	3.004
Energy	0.520	3.619

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	11.23	-	-
SEB US Focus Core Fund ZC (USD)	LU1726276501	10.19	-	-
SEB Europe Equity Fund IC EUR	LU2158612528	9.35	-	-
SEB Finland Small Cap IC (EUR)	LU2412709557	9.34	-	-
SEB Finland Optimized Exposure IC (EUR)	LU2412565611	8.27	-	-
SEB Euro Bond Fund IC (EUR)	LU2464400857	7.91	-	-
Barrow Hanley ConsciousGlblValEqIUSD Acc	IE00009E6WF6	7.72	-	-
Federated Hermes US Smid Eq F EUR Acc	IE00B7X2DQ83	7.44	-	-
SEB European Equity Small Caps IC EUR	LU2030514256	4.04	-	-
Hermes Global Emerging Markets Fund Class F USD Ac	IE00B3DJ5Q52	3.82	3.310	+1.10%

Top Equity Funds by Alexandria Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Alexandria Balanced Manager Fund	234.16M	2.73	2.11	4.85
Alexandria Aggressive Manager Fund	100.65M	3.81	4.67	7.60
Alexandria Cautious Manager Fund	28.6M	1.24	1.35	2.36
Alexandria Emerging Markets Manager	5.93M	0.85	-0.73	2.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alexandria Growth.	121.430	-0.440	-0.36%