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

Helsinki

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51.727 +1.070 +2.11%

26/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Finland

ISIN: FI0008811435

Asset Class: Equity

Morningstar Rating:
Total Assets: 470.11M

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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

Name	Net %	Long %	Short %
Cash	0.180	0.180	0.000
Stocks	99.820	99.820	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.184	20.053
Price to Book	4.473	3.712
Price to Sales	2.752	2.467
Price to Cash Flow	15.695	13.756
Dividend Yield	1.594	1.579
5 Years Earnings Growth	11.021	11.656

Sector Allocation

Name	Net %	Category Average
Technology	34.760	28.087
Healthcare	14.540	13.593
Financial Services	12.900	14.041
Consumer Defensive	9.600	5.907
Industrials	8.640	8.938
Communication Services	7.940	8.503
Consumer Cyclical	3.250	10.654
Energy	2.760	4.135
Basic Materials	2.590	3.013
Real Estate	1.560	2.508
Utilities	1.470	2.384

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 156

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	10.13	406.32	+1.82%
NVIDIA	US67066G1040	9.88	877.35	+6.18%
Alphabet A	US02079K3059	5.54	171.95	+10.22%
UnitedHealth	US91324P1021	2.84	495.42	+0.32%
Visa A	US92826C8394	2.75	274.58	-0.21%
Mastercard	US57636Q1040	2.47	462.23	+0.03%
Procter&Gamble	US7427181091	2.38	161.24	-0.81%
Merck&Co	US58933Y1055	2.08	131.19	+0.36%
AbbVie	US00287Y1091	1.99	159.62	-4.58%
Salesforce Inc	US79466L3024	1.82	274.21	+0.39%

Top Equity Funds by Seligson & Co Rahastoyhtiö Oyj

Name	Total Assets	YTD%	3Y%	10Y%
Seligson Co Global Top 25 Brands Fu	703.2M	6.90	9.10	13.03
Seligson & Co Global Top 25 Brands	703.2M	6.91	9.10	13.00
Seligson North American B	470.11M	17.21	15.66	15.17
Seligson & Co Europe Index Fund A	279.5M	8.62	9.19	7.26
Seligson & Co Europe Index Fund B	279.5M	8.61	9.18	7.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Seligson & Co Nor.	51.727	+1.070	+2.11%