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Seligson & Co North American Index Fund A (0P00007XXU)

Helsinki

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59.194 -0.216 -0.36%

15/08 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008811435

Asset Class: Equity

Morningstar Rating:
Total Assets: 555.82M

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0P00007XXU Holdings

Comprehensive information about top holdings and Key Holding Information for the Seligson & Co North American Index Fund A (0P00007XXU) fund. Our Seligson & Co North American Index 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	0.120	0.120	0.000
Shares	99.880	99.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.407	21.654
Price to Book	4.431	4.127
Price to Sales	2.758	2.877
Price to Cash Flow	13.548	14.305
Dividend Yield	1.653	1.521
5 Years Earnings Growth	9.564	10.164

Sector Allocation

Name	Net %	Category Average
Technology	37.450	30.493
Financial Services	14.330	14.955
Healthcare	10.840	11.424
Communication Services	9.860	9.160
Industrials	8.080	9.025
Consumer Defensive	5.980	5.351
Energy	3.150	3.291
Consumer Cyclical	3.110	10.547
Basic Materials	3.000	2.613
Utilities	2.370	2.567
Real Estate	1.830	2.210

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 157

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	12.19	180.45	-0.86%
Microsoft	US5949181045	10.86	520.17	-0.44%
Alphabet A	US02079K3059	7.08	203.90	+0.47%
Visa A	US92826C8394	3.78	344.47	-0.30%
Mastercard	US57636Q1040	2.93	581.70	-0.35%
Walmart	US9311421039	2.66	100.00	-0.84%
AbbVie	US00287Y1091	2.15	206.69	+0.98%
Cisco	US17275R1023	1.72	66.20	-4.47%
Philip Morris	US7181721090	1.59	166.19	+0.56%
Salesforce Inc	US79466L3024	1.57	242.44	+3.89%

Top Equity Funds by Seligson & Co Rahastoyhtiö Oyj

Name	Total Assets	YTD%	3Y%	10Y%
Seligson Co Global Top 25 Brands Fu	654.16M	-5.39	4.00	9.13
Seligson & Co Global Top 25 Brands	654.16M	-5.38	4.01	9.09
FI4000283031	613.57M	-2.46	15.23	-
Seligson North American B	555.82M	1.16	15.01	13.33
Seligson & Co Europe Index Fund A	353.05M	12.80	12.59	6.59

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