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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.070 | 3.530 | 1.460 |
Shares | 97.690 | 97.690 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.180 | 0.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.295 | 17.128 |
Price to Book | 2.680 | 2.589 |
Price to Sales | 2.005 | 1.933 |
Price to Cash Flow | 12.096 | 11.111 |
Dividend Yield | 2.362 | 2.213 |
5 Years Earnings Growth | 8.011 | 11.369 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.710 | 20.929 |
Financial Services | 16.760 | 13.360 |
Industrials | 16.670 | 17.339 |
Healthcare | 12.680 | 13.454 |
Consumer Cyclical | 10.680 | 10.608 |
Communication Services | 6.870 | 6.588 |
Consumer Defensive | 4.820 | 8.149 |
Basic Materials | 3.400 | 7.890 |
Real Estate | 2.860 | 4.240 |
Utilities | 1.100 | 3.620 |
Energy | 0.460 | 6.402 |
Number of long holdings: 16
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SEB US Exposure IC (EUR) | LU2360842996 | 14.03 | - | - | |
SEB US Focus Core Fund ZC (USD) | LU1726276501 | 13.91 | - | - | |
SEB Europe Equity Fund IC EUR | LU2158612528 | 11.61 | - | - | |
SEB Finland Optimized Exposure IC (EUR) | LU2412565611 | 10.99 | - | - | |
SEB European Equity Small Caps IC EUR | LU2030514256 | 7.01 | - | - | |
Hermes US Smid Equity Fund Class F USD Accumulatin | IE00B83SXG36 | 6.97 | 5.826 | +0.95% | |
SEB Finland Small Cap IC (EUR) | LU2412709557 | 6.06 | - | - | |
SEB Montrusco Bolton Global Eq ZC USD | LU2853083215 | 5.68 | - | - | |
Barrow Hanley ConsciousGlblValEqIUSD Acc | IE00009E6WF6 | 5.45 | - | - | |
Hermes Global Emerging Markets Fund Class F USD Ac | IE00B3DJ5Q52 | 4.36 | 3.598 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alexandria Growth Manager Fund | 279.36M | -0.11 | 3.95 | 5.14 | ||
Alexandria Balanced Manager Fund | 236.19M | -0.48 | 3.22 | 3.82 | ||
Alexandria Cautious Manager Fund | 31.83M | 0.57 | 2.91 | 2.07 | ||
Alexandria Emerging Markets Manager | 5.58M | -1.90 | 1.38 | 1.06 |
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