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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.000 | 5.690 | 3.690 |
Shares | 97.360 | 97.360 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.590 | 0.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.294 | 17.023 |
Price to Book | 2.526 | 2.572 |
Price to Sales | 1.849 | 1.854 |
Price to Cash Flow | 12.265 | 11.231 |
Dividend Yield | 2.368 | 2.183 |
5 Years Earnings Growth | 11.607 | 12.752 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.630 | 20.539 |
Industrials | 15.220 | 16.861 |
Financial Services | 14.910 | 13.017 |
Healthcare | 13.730 | 13.735 |
Consumer Cyclical | 11.460 | 11.219 |
Communication Services | 6.960 | 6.430 |
Consumer Defensive | 5.020 | 7.832 |
Basic Materials | 4.680 | 8.325 |
Real Estate | 3.320 | 4.416 |
Utilities | 1.520 | 3.780 |
Energy | 0.540 | 6.462 |
Number of long holdings: 16
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SEB US Focus Core Fund IC (USD) | LU1267950845 | 15.19 | - | - | |
SEB US Exposure IC (EUR) | LU2360842996 | 14.27 | - | - | |
SEB Europe Equity Fund IC EUR | LU2158612528 | 11.81 | - | - | |
Barrow Hanley Global ESG Val Eq IUSD Acc | IE00009E6WF6 | 10.08 | - | - | |
SEB Finland Optimized Exposure IC (EUR) | LU2412565611 | 8.21 | - | - | |
Hermes US Smid Equity Fund Class F USD Accumulatin | IE00B83SXG36 | 7.41 | 6.393 | +1.44% | |
SEB Finland Small Cap IC (EUR) | LU2412709557 | 6.18 | - | - | |
Liontrust GF Sustainable Future Pan-European Growt | IE00BYWSV628 | 5.61 | 14.992 | +0.80% | |
Hermes Global Emerging Markets Fund Class F USD Ac | IE00B3DJ5Q52 | 4.77 | 3.290 | +0.20% | |
SEB Emerging Markets Exposure D | SE0021147394 | 4.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alexandria Growth Manager Fund | 273.42M | 10.64 | -1.05 | 6.87 | ||
Alexandria Balanced Manager Fund | 230.35M | 9.20 | -1.14 | 5.09 | ||
Alexandria Cautious Manager Fund | 26.99M | 5.63 | -0.32 | 2.46 | ||
Alexandria Emerging Markets Manager | 6.05M | 11.04 | -1.79 | 2.56 |
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