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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.350 | 6.870 | 4.520 |
Stocks | 97.470 | 97.470 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.564 | 17.057 |
Price to Book | 2.571 | 2.603 |
Price to Sales | 1.983 | 1.909 |
Price to Cash Flow | 11.725 | 11.328 |
Dividend Yield | 2.389 | 2.184 |
5 Years Earnings Growth | 8.990 | 12.320 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.150 | 20.905 |
Financial Services | 16.450 | 13.218 |
Industrials | 15.640 | 16.888 |
Healthcare | 12.380 | 13.453 |
Consumer Cyclical | 11.040 | 10.831 |
Communication Services | 7.330 | 6.708 |
Consumer Defensive | 4.750 | 8.100 |
Basic Materials | 3.820 | 7.872 |
Real Estate | 2.920 | 4.110 |
Utilities | 1.080 | 3.546 |
Energy | 0.430 | 6.200 |
Number of long holdings: 16
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SEB US Exposure IC (EUR) | LU2360842996 | 14.59 | - | - | |
SEB US Focus Core Fund ZC (USD) | LU1726276501 | 14.13 | - | - | |
SEB Europe Equity Fund IC EUR | LU2158612528 | 11.61 | - | - | |
SEB Finland Optimized Exposure IC (EUR) | LU2412565611 | 10.82 | - | - | |
Hermes US Smid Equity Fund Class F USD Accumulatin | IE00B83SXG36 | 7.37 | 5.047 | -1.90% | |
SEB Finland Small Cap IC (EUR) | LU2412709557 | 5.98 | - | - | |
Barrow Hanley ConsciousGlblValEqIUSD Acc | IE00009E6WF6 | 5.76 | - | - | |
SEB Montrusco Bolton Global Eq ZC USD | LU2853083215 | 5.75 | - | - | |
SEB European Equity Small Caps IC EUR | LU2030514256 | 5.60 | - | - | |
Hermes Global Emerging Markets Fund Class F USD Ac | IE00B3DJ5Q52 | 4.49 | 3.041 | +0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alexandria Growth Manager Fund | 269.86M | -3.17 | 0.83 | 4.90 | ||
Alexandria Balanced Manager Fund | 229.54M | -2.97 | 0.58 | 3.58 | ||
Alexandria Cautious Manager Fund | 30.7M | -0.88 | 1.13 | 1.85 | ||
Alexandria Emerging Markets Manager | 5.6M | -3.36 | -0.52 | 1.14 |
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