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Alexandria Tuottohakuinen (0P0000SUNL)

Helsinki

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112.950 +0.250 +0.22%

16/05 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 259.83M

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

Name	Net %	Long %	Short %
Cash	4.350	8.790	4.440
Stocks	79.780	79.780	0.000
Bonds	13.520	13.520	0.000
Convertible	0.220	0.220	0.000
Preferred	0.130	0.130	0.000
Other	1.990	1.990	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.770	16.386
Price to Book	2.482	2.401
Price to Sales	1.657	1.663
Price to Cash Flow	11.240	10.044
Dividend Yield	2.534	2.449
5 Years Earnings Growth	10.365	10.676

Sector Allocation

Name	Net %	Category Average
Technology	25.050	20.026
Industrials	15.250	12.448
Healthcare	13.720	12.798
Consumer Cyclical	12.990	11.030
Financial Services	12.490	14.655
Communication Services	6.440	6.919
Consumer Defensive	4.900	7.815
Basic Materials	4.040	5.897
Real Estate	3.100	3.219
Energy	1.070	4.025
Utilities	0.960	2.955

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SEB US Exposure IC (EUR)	LU2360842996	12.62	-	-
SEB Europe Equity Fund IC EUR	LU2158612528	10.89	-	-
SEB Finland Small Cap IC (EUR)	LU2412709557	9.48	-	-
SEB US Focus Core Fund IC (USD)	LU1267950845	9.38	-	-
SEB Finland Optimized Exposure IC (EUR)	LU2412565611	7.75	-	-
SEB Euro Bond Fund IC (EUR)	LU2464400857	6.28	-	-
iShares Edge MSCI USA Value Factor	IE00BD1F4M44	4.67	9.54	-0.42%
Liontrust GF Sustainable Future Pan-European Growt	IE00BYWSV628	4.58	14.695	+0.87%
Federated Hermes US Smid Eq F EUR Acc	IE00B7X2DQ83	4.46	-	-
Hermes Global Emerging Markets Fund Class F USD Ac	IE00B3DJ5Q52	3.99	3.319	+0.57%

Top Equity Funds by Alexandria Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Alexandria Balanced Manager Fund	217.71M	3.50	-1.04	4.84
Alexandria Aggressive Manager Fund	85.77M	6.25	0.62	8.11
Alexandria Cautious Manager Fund	21.87M	1.53	-0.68	2.31
Alexandria Emerging Markets Manager	6.68M	5.39	-4.04	3.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alexandria Growth.	112.950	+0.250	+0.22%