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

Helsinki

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57.616 +0.109 +0.19%

11/06 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008811435

Asset Class: Equity

Morningstar Rating:
Total Assets: 494.07M

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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	0.130	0.130	0.000
Shares	99.870	99.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.291	20.319
Price to Book	4.041	3.908
Price to Sales	2.548	2.701
Price to Cash Flow	12.387	13.766
Dividend Yield	1.787	1.577
5 Years Earnings Growth	10.244	10.591

Sector Allocation

Name	Net %	Category Average
Technology	34.450	28.967
Financial Services	14.570	15.026
Healthcare	12.470	12.514
Communication Services	9.180	8.840
Industrials	8.490	8.926
Consumer Defensive	6.750	5.790
Energy	3.490	3.569
Basic Materials	3.260	2.720
Consumer Cyclical	3.140	10.383
Utilities	2.330	2.682
Real Estate	1.880	2.291

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	10.36	478.87	+1.32%
NVIDIA	US67066G1040	9.33	145.00	+1.52%
Alphabet A	US02079K3059	6.45	175.71	-0.92%
Visa A	US92826C8394	4.08	371.40	-0.51%
Mastercard	US57636Q1040	3.07	589.28	-0.25%
Walmart	US9311421039	2.93	94.83	-1.01%
AbbVie	US00287Y1091	2.40	192.31	+0.42%
Philip Morris	US7181721090	1.88	184.10	+0.40%
Salesforce Inc	US79466L3024	1.79	266.85	+0.35%
Cisco	US17275R1023	1.60	65.10	+1.42%

Top Equity Funds by Seligson & Co Rahastoyhtiö Oyj

Name	Total Assets	YTD%	3Y%	10Y%
Seligson Co Global Top 25 Brands Fu	644.2M	-6.97	4.96	9.08
Seligson & Co Global Top 25 Brands	644.2M	-6.96	4.96	9.04
Seligson North American B	494.07M	-5.31	13.60	12.34
FI4000283031	428.16M	-8.95	14.53	-
Seligson & Co Europe Index Fund A	339M	8.06	9.91	6.20

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