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Alexandria Tuottohakuinen (0P0000SUNL)

Helsinki

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117.960 +1.030 +0.88%

02/01 - Closed. Currency in EUR

Type: Fund

Market: Finland

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	2.970	7.040	4.070
Stocks	84.780	84.780	0.000
Bonds	11.300	11.300	0.000
Convertible	0.380	0.380	0.000
Preferred	0.050	0.050	0.000
Other	0.530	0.530	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.674	16.613
Price to Book	2.552	2.529
Price to Sales	1.866	1.812
Price to Cash Flow	12.291	10.704
Dividend Yield	2.362	2.425
5 Years Earnings Growth	10.627	10.999

Sector Allocation

Name	Net %	Category Average
Technology	22.930	21.002
Industrials	16.560	12.109
Financial Services	14.050	14.911
Healthcare	13.980	12.644
Consumer Cyclical	11.300	10.795
Communication Services	6.260	7.203
Consumer Defensive	4.930	7.287
Basic Materials	4.550	5.724
Real Estate	3.520	3.398
Utilities	1.360	3.108
Energy	0.560	3.645

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	11.95	-	-
SEB US Focus Core Fund IC (USD)	LU1267950845	10.20	-	-
SEB Europe Equity Fund IC EUR	LU2158612528	9.27	-	-
SEB Finland Small Cap IC (EUR)	LU2412709557	8.97	-	-
Barrow Hanley Global ESG Val Eq IUSD Acc	IE00009E6WF6	7.91	-	-
Federated Hermes US Smid Eq F EUR Acc	IE00B7X2DQ83	7.64	-	-
SEB Finland Optimized Exposure IC (EUR)	LU2412565611	7.19	-	-
SEB Euro Bond Fund IC (EUR)	LU2464400857	5.92	-	-
Liontrust GF Sustainable Future Pan-European Growt	IE00BYWSV628	4.45	15.148	+0.03%
SEB European Equity Small Caps IC EUR	LU2030514256	3.97	-	-

Top Equity Funds by Alexandria Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Alexandria Balanced Manager Fund	234.16M	11.72	-0.24	5.12
Alexandria Aggressive Manager Fund	100.65M	17.12	1.46	8.07
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 Growth.	117.960	+1.030	+0.88%