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

Helsinki

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55.678 +0.855 +1.56%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008811435

Asset Class: Equity

Morningstar Rating:
Total Assets: 588.99M

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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	20.420	20.980
Price to Book	4.279	4.054
Price to Sales	2.688	2.800
Price to Cash Flow	13.183	14.609
Dividend Yield	1.692	1.538
5 Years Earnings Growth	12.096	10.886

Sector Allocation

Name	Net %	Category Average
Technology	33.540	29.269
Financial Services	14.900	14.784
Healthcare	12.710	12.432
Communication Services	9.560	8.961
Industrials	8.440	8.693
Consumer Defensive	6.370	5.630
Energy	3.540	3.526
Consumer Cyclical	3.410	10.766
Basic Materials	3.240	2.718
Utilities	2.220	2.589
Real Estate	2.060	2.266

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 157

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	9.06	382.19	+1.81%
NVIDIA	US67066G1040	8.84	110.15	+1.63%
Alphabet A	US02079K3059	6.66	157.07	+1.57%
Visa A	US92826C8394	4.20	346.35	-1.17%
Mastercard	US57636Q1040	3.15	548.04	-0.01%
Walmart	US9311421039	2.88	88.79	+1.13%
AbbVie	US00287Y1091	2.47	206.25	-1.56%
Salesforce Inc	US79466L3024	1.93	270.20	+0.69%
Cisco	US17275R1023	1.71	61.79	+0.13%
Philip Morris	US7181721090	1.63	158.09	-0.41%

Top Equity Funds by Seligson & Co Rahastoyhtiö Oyj

Name	Total Assets	YTD%	3Y%	10Y%
Seligson & Co Global Top 25 Brands	754.99M	3.86	7.65	10.67
Seligson Co Global Top 25 Brands Fu	754.99M	3.86	7.65	10.71
Seligson North American B	588.99M	-0.17	15.37	13.28
FI4000283031	385.74M	0.07	17.66	-
Seligson & Co Europe Index Fund A	332.36M	11.22	11.62	6.80

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