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Alexandria Tuottohakuinen (0P0000SUNL)

Helsinki

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116.040 +0.270 +0.23%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 273.42M

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	3.430	7.240	3.810
Shares	84.080	84.080	0.000
Bonds	11.020	11.020	0.000
Convertible	0.400	0.400	0.000
Preferred	0.060	0.060	0.000
Other	1.020	1.020	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.273	16.697
Price to Book	2.504	2.510
Price to Sales	1.821	1.793
Price to Cash Flow	12.382	10.617
Dividend Yield	2.411	2.418
5 Years Earnings Growth	11.463	11.151

Sector Allocation

Name	Net %	Category Average
Technology	22.370	20.930
Industrials	16.840	11.993
Healthcare	14.370	12.870
Financial Services	14.060	14.793
Consumer Cyclical	11.150	10.856
Communication Services	6.140	7.161
Consumer Defensive	4.950	7.383
Basic Materials	4.590	5.740
Real Estate	3.570	3.357
Utilities	1.380	3.027
Energy	0.580	3.725

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	11.45	-	-
SEB US Focus Core Fund IC (USD)	LU1267950845	9.59	-	-
SEB Europe Equity Fund IC EUR	LU2158612528	9.56	-	-
SEB Finland Small Cap IC (EUR)	LU2412709557	9.47	-	-
Barrow Hanley Global ESG Val Eq IUSD Acc	IE00009E6WF6	7.78	-	-
SEB Finland Optimized Exposure IC (EUR)	LU2412565611	7.68	-	-
Federated Hermes US Smid Eq F EUR Acc	IE00B7X2DQ83	7.17	-	-
SEB Euro Bond Fund IC (EUR)	LU2464400857	5.03	-	-
Liontrust GF Sustainable Future Pan-European Growt	IE00BYWSV628	4.40	14.874	+1.92%
Hermes Global Emerging Markets Fund Class F USD Ac	IE00B3DJ5Q52	3.98	3.283	-0.00%

Top Equity Funds by Alexandria Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Alexandria Balanced Manager Fund	230.35M	9.20	-1.14	5.09
Alexandria Aggressive Manager Fund	96.43M	13.69	0.36	8.07
Alexandria Cautious Manager Fund	26.99M	5.63	-0.32	2.46
Alexandria Emerging Markets Manager	6.05M	11.04	-1.79	2.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alexandria Growth.	116.040	+0.270	+0.23%