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Seligson & Co Global Top 25 Brands Fund A (0P00000NFI)

Helsinki

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15.797 +0.171 +1.09%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008801790

Asset Class: Equity

Morningstar Rating:
Total Assets: 644.2M

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0P00000NFI Holdings

Comprehensive information about top holdings and Key Holding Information for the Seligson & Co Global Top 25 Brands Fund A (0P00000NFI) fund. Our Seligson & Co Global Top 25 Brands Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.110	0.110	0.000
Shares	99.890	99.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.597	23.317
Price to Book	4.100	4.287
Price to Sales	2.194	2.355
Price to Cash Flow	12.857	13.784
Dividend Yield	2.752	1.562
5 Years Earnings Growth	6.317	10.923

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	41.620	42.493
Consumer Defensive	38.230	25.319
Communication Services	9.680	13.403
Technology	7.020	12.086
Financial Services	3.460	9.098

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Coca-Cola	US1912161007	7.70	70.52	-0.91%
Louis Vuitton	FR0000121014	7.07	495.75	+1.73%
Apple	US0378331005	6.75	198.53	+0.53%
PepsiCo	US7134481081	6.47	130.44	-0.75%
Alphabet C	US02079K1079	6.28	154.38	-0.88%
Nestle	CH0038863350	3.82	87.65	+0.68%
Yum! Brands	US9884981013	3.73	147.13	-0.57%
Burberry Group	GB0031743007	3.67	768.8	+1.40%
Kering	FR0000121485	3.61	177.92	+1.40%
Prada SpA	IT0003874101	3.54	50.15	+4.92%

Top Equity Funds by Seligson & Co Rahastoyhtiö Oyj

Name	Total Assets	YTD%	3Y%	10Y%
Seligson Co Global Top 25 Brands Fu	644.2M	-13.11	0.94	8.63
Seligson North American B	494.07M	-17.25	7.10	11.03
Seligson & Co North American A	494.07M	-14.53	8.27	11.40
FI4000283031	428.16M	-14.92	11.37	-
Seligson & Co Europe Index Fund B	339M	5.13	8.90	5.90

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