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Seligson & Co Family Business Fund A (0P00000NG5)

Helsinki

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44.691 -0.021 -0.05%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008802277

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.26M

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0P00000NG5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Seligson & Co Phoenix Fund A (0P00000NG5) fund. Our Seligson & Co Phoenix 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	4.500	4.500	0.000
Shares	95.500	95.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.696	16.821
Price to Book	0.916	2.556
Price to Sales	0.447	1.902
Price to Cash Flow	2.849	11.113
Dividend Yield	3.452	2.232
5 Years Earnings Growth	13.338	11.630

Sector Allocation

Name	Net %	Category Average
Industrials	22.190	17.163
Financial Services	14.370	13.399
Consumer Defensive	13.710	8.170
Basic Materials	12.260	7.862
Consumer Cyclical	8.570	10.591
Healthcare	7.920	13.539
Technology	7.470	20.968
Communication Services	5.490	6.589
Utilities	4.510	3.694
Energy	3.510	6.499

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Santander	ES0113900J37	4.42	7.0780	+0.41%
China Hongqiao	KYG211501005	4.19	14.58	+2.82%
Broadcom	US11135F1012	4.16	246.93	-5.00%
VEON	US91822M5022	3.37	49.2300	-4.76%
First Pacific Co	BMG348041077	3.35	5.450	-0.37%
ITAB Shop Concept B	SE0015962097	3.23	24.4	+2.53%
Rakuten Inc	JP3967200001	2.93	808.9	+0.50%
Dell Tech	US24703L2025	2.92	113.75	+1.73%
Bouygues	FR0000120503	2.72	38.08	-0.70%
CJ Corp	KR7001040005	2.72	158,000	+3.13%

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
Seligson & Co North American A	494.07M	-6.02	13.33	12.27
FI4000283031	428.16M	-8.95	14.53	-

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Recent Quotes

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Seligson & Co Pho.	44.691	-0.021	-0.05%
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