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Alexandria Tuottohakuinen (0P0000SUNL)

Helsinki

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118.980 +0.540 +0.46%

17/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 277.46M

Type: Fund

Market: Finland

Issuer: Alexandria Rahastoyhtiö Oy

ISIN: FI4000020656

Asset Class: Equity

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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	16.591
Price to Book	2.492	2.529
Price to Sales	1.816	1.812
Price to Cash Flow	12.015	10.688
Dividend Yield	2.413	2.434
5 Years Earnings Growth	10.315	10.838

Sector Allocation

Name	Net %	Category Average
Technology	23.530	21.150
Industrials	16.800	12.038
Financial Services	14.640	15.097
Healthcare	13.050	12.454
Consumer Cyclical	11.410	10.845
Communication Services	6.250	7.278
Consumer Defensive	4.940	7.215
Basic Materials	4.170	5.629
Real Estate	3.260	3.370
Utilities	1.350	3.085
Energy	0.590	3.683

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	15.301	+0.71%
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.	118.980	+0.540	+0.46%