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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.470 | 42.790 | 41.320 |
Shares | 19.440 | 19.440 | 0.000 |
Bonds | 77.680 | 78.590 | 0.910 |
Convertible | 1.270 | 1.270 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.197 | 16.534 |
Price to Book | 2.519 | 2.405 |
Price to Sales | 1.876 | 1.794 |
Price to Cash Flow | 11.552 | 10.136 |
Dividend Yield | 2.668 | 2.634 |
5 Years Earnings Growth | 7.926 | 10.993 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.760 | 20.612 |
Financial Services | 17.420 | 17.541 |
Industrials | 16.760 | 12.375 |
Healthcare | 11.960 | 11.047 |
Consumer Cyclical | 11.540 | 10.829 |
Communication Services | 6.250 | 7.318 |
Consumer Defensive | 5.500 | 7.095 |
Basic Materials | 3.340 | 5.172 |
Real Estate | 3.310 | 3.943 |
Utilities | 0.890 | 3.477 |
Energy | 0.250 | 3.843 |
Number of long holdings: 22
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SEB Danish Mortgage Bond IC EUR | LU1545248863 | 17.09 | - | - | |
SEB Corporate Bond Fund IC (EUR) | LU2464406896 | 16.99 | - | - | |
SEB Euro Bond Fund IC (EUR) | LU2464400857 | 16.92 | - | - | |
SEB Euro Short Rate Fund IC (EUR) | LU2451779925 | 13.74 | - | - | |
SEB Green Bond IC EUR | LU2847675514 | 6.92 | - | - | |
SEB Europe Equity Fund IC EUR | LU2158612528 | 3.57 | - | - | |
SEB US Exposure IC (EUR) | LU2360842996 | 2.72 | - | - | |
Neuberger Berman EM Dbt Blnd EUR I Acc H | IE00BK4YYZ03 | 2.21 | - | - | |
Barrow Hanley ConsciousGlblValEqIUSD Acc | IE00009E6WF6 | 1.99 | - | - | |
SEB Finland Small Cap IC (EUR) | LU2412709557 | 1.77 | - | - |
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 Aggressive Manager Fund | 96.38M | 2.24 | 6.35 | 6.51 | ||
Alexandria Emerging Markets Manager | 5.58M | 2.98 | 3.85 | 2.39 |
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