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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.370 | 5.870 | 2.500 |
Shares | 96.350 | 96.350 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.230 | 0.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.018 | 17.587 |
Price to Book | 2.796 | 2.648 |
Price to Sales | 2.102 | 1.981 |
Price to Cash Flow | 12.642 | 11.268 |
Dividend Yield | 2.224 | 2.179 |
5 Years Earnings Growth | 8.476 | 10.902 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.650 | 21.801 |
Financial Services | 16.590 | 13.298 |
Industrials | 15.970 | 17.378 |
Healthcare | 11.970 | 13.078 |
Consumer Cyclical | 10.960 | 10.548 |
Communication Services | 6.880 | 6.790 |
Consumer Defensive | 4.470 | 7.976 |
Basic Materials | 3.190 | 7.458 |
Real Estate | 2.800 | 4.040 |
Utilities | 1.070 | 3.492 |
Energy | 0.450 | 6.350 |
Number of long holdings: 16
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SEB US Focus Core Fund ZC (USD) | LU1726276501 | 14.73 | - | - | |
SEB US Exposure IC (EUR) | LU2360842996 | 14.30 | - | - | |
SEB Europe Equity Fund IC EUR | LU2158612528 | 10.96 | - | - | |
SEB Finland Optimized Exposure IC (EUR) | LU2412565611 | 8.93 | - | - | |
SEB European Equity Small Caps IC EUR | LU2030514256 | 7.49 | - | - | |
Hermes US Smid Equity Fund Class F USD Accumulatin | IE00B83SXG36 | 7.13 | 6.123 | -0.56% | |
Barrow Hanley ConsciousGlblValEqIUSD Acc | IE00009E6WF6 | 5.78 | - | - | |
SEB Montrusco Bolton Global Eq ZC USD | LU2853083215 | 5.76 | - | - | |
SEB Finland Small Cap IC (EUR) | LU2412709557 | 5.66 | - | - | |
SEB Emerging Markets Exposure D | SE0021147394 | 4.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alexandria Growth Manager Fund | 279.36M | 2.45 | 4.85 | 5.52 | ||
Alexandria Balanced Manager Fund | 236.19M | 1.75 | 4.15 | 4.18 | ||
Alexandria Cautious Manager Fund | 31.83M | 1.34 | 3.23 | 2.22 | ||
Alexandria Emerging Markets Manager | 5.58M | 2.74 | 3.77 | 2.36 |
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