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Alexandria Tuottohakuinen (0P0000SUNL)

Helsinki

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114.150 -1.620 -1.40%

11/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 286.42M

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	3.630	7.440	3.810
Shares	82.740	82.740	0.000
Bonds	13.070	13.070	0.000
Convertible	0.280	0.280	0.000
Preferred	0.060	0.060	0.000
Other	0.230	0.230	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.300	16.840
Price to Book	2.575	2.577
Price to Sales	1.957	1.840
Price to Cash Flow	12.229	10.857
Dividend Yield	2.382	2.388
5 Years Earnings Growth	9.501	10.387

Sector Allocation

Name	Net %	Category Average
Technology	23.760	21.408
Industrials	17.260	12.195
Financial Services	14.590	15.568
Healthcare	12.720	12.150
Consumer Cyclical	11.440	10.957
Communication Services	6.450	7.495
Consumer Defensive	4.900	7.038
Basic Materials	4.020	5.452
Real Estate	3.380	3.002
Utilities	0.970	2.955
Energy	0.510	3.587

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	11.80	-	-
SEB Europe Equity Fund IC EUR	LU2158612528	9.68	-	-
SEB US Focus Core Fund ZC (USD)	LU1726276501	9.64	-	-
SEB Finland Small Cap IC (EUR)	LU2412709557	9.28	-	-
SEB Euro Bond Fund IC (EUR)	LU2464400857	8.65	-	-
SEB Finland Optimized Exposure IC (EUR)	LU2412565611	8.54	-	-
Barrow Hanley ConsciousGlblValEqIUSD Acc	IE00009E6WF6	7.18	-	-
Federated Hermes US Smid Eq F EUR Acc	IE00B7X2DQ83	6.84	-	-
SEB European Equity Small Caps IC EUR	LU2030514256	6.16	-	-
Hermes Global Emerging Markets Fund Class F USD Ac	IE00B3DJ5Q52	3.84	3.237	-0.51%

Top Equity Funds by Alexandria Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Alexandria Balanced Manager Fund	239.92M	1.86	3.04	4.32
Alexandria Aggressive Manager Fund	104.81M	2.56	5.61	6.84
Alexandria Cautious Manager Fund	29.64M	1.40	2.17	2.18
Alexandria Emerging Markets Manager	5.82M	0.28	0.15	1.78

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