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Alexandria Maailma Osake (0P0000SUNK)

Helsinki

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135.620 -0.160 -0.12%

31/12 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: Alexandria Rahastoyhtiö Oy

ISIN: FI4000020649

Asset Class: Equity

Morningstar Rating:
Total Assets: 100.65M

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0P0000SUNK Holdings

Comprehensive information about top holdings and Key Holding Information for the Alexandria Aggressive Manager Fund (0P0000SUNK) fund. Our Alexandria Aggressive 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	2.080	6.070	3.990
Stocks	97.250	97.250	0.000
Bonds	0.020	0.020	0.000
Preferred	0.030	0.030	0.000
Other	0.620	0.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.544	16.977
Price to Book	2.549	2.604
Price to Sales	1.885	1.888
Price to Cash Flow	12.074	11.424
Dividend Yield	2.359	2.174
5 Years Earnings Growth	10.619	12.653

Sector Allocation

Name	Net %	Category Average
Technology	22.970	20.473
Industrials	15.210	16.997
Financial Services	15.070	12.969
Healthcare	13.270	13.644
Consumer Cyclical	11.480	10.903
Communication Services	7.010	6.538
Consumer Defensive	4.970	7.830
Basic Materials	4.690	8.220
Real Estate	3.260	4.340
Utilities	1.520	3.731
Energy	0.540	6.363

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SEB US Focus Core Fund IC (USD)	LU1267950845	15.84	-	-
SEB US Exposure IC (EUR)	LU2360842996	14.60	-	-
SEB Europe Equity Fund IC EUR	LU2158612528	11.23	-	-
Barrow Hanley Global ESG Val Eq IUSD Acc	IE00009E6WF6	10.04	-	-
SEB Finland Optimized Exposure IC (EUR)	LU2412565611	8.10	-	-
Hermes US Smid Equity Fund Class F USD Accumulatin	IE00B83SXG36	7.76	6.047	+1.38%
SEB Finland Small Cap IC (EUR)	LU2412709557	5.74	-	-
Liontrust GF Sustainable Future Pan-European Growt	IE00BYWSV628	5.56	15.144	+0.81%
Hermes Global Emerging Markets Fund Class F USD Ac	IE00B3DJ5Q52	4.55	3.213	+1.01%
SEB Emerging Markets Exposure D	SE0021147394	4.12	-	-

Top Equity Funds by Alexandria Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Alexandria Growth Manager Fund	277.46M	13.24	-0.10	6.84
Alexandria Balanced Manager Fund	234.16M	11.72	-0.24	5.12
Alexandria Cautious Manager Fund	28.6M	7.34	0.25	2.52
Alexandria Emerging Markets Manager	5.94M	10.52	-1.42	2.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alexandria Aggres.	135.620	-0.160	-0.12%