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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.030 | 6.710 | 3.680 |
Stocks | 96.460 | 96.460 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.460 | 0.470 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.754 | 17.102 |
Price to Book | 2.595 | 2.629 |
Price to Sales | 1.928 | 1.918 |
Price to Cash Flow | 12.427 | 11.412 |
Dividend Yield | 2.331 | 2.169 |
5 Years Earnings Growth | 9.951 | 11.762 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.070 | 21.030 |
Financial Services | 15.870 | 12.954 |
Industrials | 15.640 | 16.972 |
Healthcare | 11.970 | 13.415 |
Consumer Cyclical | 11.460 | 10.944 |
Communication Services | 7.100 | 6.716 |
Consumer Defensive | 4.950 | 8.086 |
Basic Materials | 4.080 | 7.844 |
Real Estate | 2.960 | 4.060 |
Utilities | 1.430 | 3.556 |
Energy | 0.480 | 6.183 |
Number of long holdings: 16
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SEB US Focus Core Fund ZC (USD) | LU1726276501 | 15.86 | - | - | |
SEB US Exposure IC (EUR) | LU2360842996 | 14.33 | - | - | |
SEB Europe Equity Fund IC EUR | LU2158612528 | 11.14 | - | - | |
Barrow Hanley ConsciousGlblValEqIUSD Acc | IE00009E6WF6 | 10.10 | - | - | |
SEB Finland Optimized Exposure IC (EUR) | LU2412565611 | 8.76 | - | - | |
Hermes US Smid Equity Fund Class F USD Accumulatin | IE00B83SXG36 | 7.41 | 5.525 | -1.47% | |
SEB Finland Small Cap IC (EUR) | LU2412709557 | 5.87 | - | - | |
Hermes Global Emerging Markets Fund Class F USD Ac | IE00B3DJ5Q52 | 4.41 | 3.254 | +0.45% | |
Liontrust GF Sustainable Future Pan-European Growt | IE00BYWSV628 | 4.15 | 14.687 | -0.87% | |
SEB Emerging Markets Exposure D | SE0021147394 | 4.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alexandria Growth Manager Fund | 277.46M | 3.52 | 4.21 | 5.91 | ||
Alexandria Balanced Manager Fund | 234.16M | 2.44 | 3.23 | 4.38 | ||
Alexandria Cautious Manager Fund | 28.6M | 1.53 | 2.22 | 2.20 | ||
Alexandria Emerging Markets Manager | 5.93M | 2.67 | 0.94 | 2.02 |
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