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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.260 | 4.540 | 1.280 |
Shares | 96.510 | 96.510 | 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 | 18.638 | 17.553 |
Price to Book | 2.777 | 2.635 |
Price to Sales | 2.065 | 1.978 |
Price to Cash Flow | 12.411 | 11.238 |
Dividend Yield | 2.315 | 2.201 |
5 Years Earnings Growth | 8.239 | 10.827 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.870 | 21.656 |
Financial Services | 16.620 | 13.313 |
Industrials | 16.450 | 17.348 |
Healthcare | 12.050 | 13.193 |
Consumer Cyclical | 11.140 | 10.592 |
Communication Services | 6.880 | 6.746 |
Consumer Defensive | 4.610 | 7.979 |
Basic Materials | 3.130 | 7.521 |
Real Estate | 2.800 | 4.044 |
Utilities | 1.060 | 3.494 |
Energy | 0.390 | 6.224 |
Number of long holdings: 16
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SEB US Focus Core Fund ZC (USD) | LU1726276501 | 14.35 | - | - | |
SEB US Exposure IC (EUR) | LU2360842996 | 14.20 | - | - | |
SEB Europe Equity Fund IC EUR | LU2158612528 | 11.32 | - | - | |
SEB Finland Optimized Exposure IC (EUR) | LU2412565611 | 9.14 | - | - | |
SEB European Equity Small Caps IC EUR | LU2030514256 | 7.77 | - | - | |
Hermes US Smid Equity Fund Class F USD Accumulatin | IE00B83SXG36 | 6.88 | 5.974 | -0.25% | |
Barrow Hanley ConsciousGlblValEqIUSD Acc | IE00009E6WF6 | 5.87 | - | - | |
SEB Finland Small Cap IC (EUR) | LU2412709557 | 5.86 | - | - | |
SEB Montrusco Bolton Global Eq ZC USD | LU2853083215 | 5.84 | - | - | |
Hermes Global Emerging Markets Fund Class F USD Ac | IE00B3DJ5Q52 | 4.34 | 3.740 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alexandria Growth Manager Fund | 279.36M | 2.43 | 4.84 | 5.52 | ||
Alexandria Balanced Manager Fund | 236.19M | 1.68 | 4.13 | 4.18 | ||
Alexandria Cautious Manager Fund | 31.83M | 1.34 | 3.23 | 2.22 | ||
Alexandria Emerging Markets Manager | 5.58M | 2.98 | 3.85 | 2.39 |
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