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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.200 | 4.800 | 1.600 |
Shares | 96.680 | 96.680 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.389 | 17.656 |
Price to Book | 2.762 | 2.667 |
Price to Sales | 2.096 | 1.975 |
Price to Cash Flow | 12.514 | 11.235 |
Dividend Yield | 2.241 | 2.171 |
5 Years Earnings Growth | 8.586 | 10.768 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.490 | 21.678 |
Financial Services | 16.730 | 13.377 |
Industrials | 16.620 | 17.417 |
Healthcare | 11.590 | 13.152 |
Consumer Cyclical | 11.110 | 10.710 |
Communication Services | 6.630 | 6.750 |
Consumer Defensive | 4.240 | 7.933 |
Basic Materials | 3.330 | 7.420 |
Real Estate | 2.820 | 3.973 |
Utilities | 1.070 | 3.510 |
Energy | 0.360 | 6.299 |
Number of long holdings: 16
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SEB US Focus Core Fund ZC (USD) | LU1726276501 | 14.44 | - | - | |
SEB US Exposure IC (EUR) | LU2360842996 | 14.32 | - | - | |
SEB Europe Equity Fund IC EUR | LU2158612528 | 12.16 | - | - | |
SEB Finland Optimized Exposure IC (EUR) | LU2412565611 | 8.90 | - | - | |
SEB European Equity Small Caps IC EUR | LU2030514256 | 7.28 | - | - | |
Hermes US Smid Equity Fund Class F USD Accumulatin | IE00B83SXG36 | 7.14 | 6.092 | +0.68% | |
Barrow Hanley ConsciousGlblValEqIUSD Acc | IE00009E6WF6 | 6.41 | - | - | |
SEB Finland Small Cap IC (EUR) | LU2412709557 | 5.59 | - | - | |
SEB Montrusco Bolton Global Eq ZC USD | LU2853083215 | 4.86 | - | - | |
SEB Emerging Markets Exposure D | SE0021147394 | 4.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alexandria Growth Manager Fund | 288.22M | 1.75 | 5.89 | 6.13 | ||
Alexandria Balanced Manager Fund | 244.36M | 1.17 | 5.19 | 4.64 | ||
Alexandria Cautious Manager Fund | 32.45M | 1.32 | 3.99 | 2.44 | ||
Alexandria Emerging Markets Manager | 6.26M | 3.86 | 3.38 | 3.61 |
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