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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.720 | 6.600 | 3.880 |
Stocks | 96.620 | 96.620 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.610 | 0.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.557 | 17.021 |
Price to Book | 2.599 | 2.561 |
Price to Sales | 1.907 | 1.860 |
Price to Cash Flow | 12.318 | 11.186 |
Dividend Yield | 2.300 | 2.192 |
5 Years Earnings Growth | 11.751 | 12.935 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.820 | 20.374 |
Industrials | 14.950 | 16.722 |
Financial Services | 14.740 | 13.036 |
Healthcare | 14.140 | 13.868 |
Consumer Cyclical | 11.320 | 11.066 |
Communication Services | 6.860 | 6.446 |
Consumer Defensive | 5.380 | 7.838 |
Basic Materials | 4.510 | 8.449 |
Real Estate | 3.260 | 4.430 |
Utilities | 1.380 | 3.922 |
Energy | 0.630 | 6.730 |
Number of long holdings: 16
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SEB US Focus Core Fund IC (USD) | LU1267950845 | 14.76 | - | - | |
SEB US Exposure IC (EUR) | LU2360842996 | 13.76 | - | - | |
SEB Europe Equity Fund IC EUR | LU2158612528 | 11.97 | - | - | |
Barrow Hanley Global ESG Val Eq IUSD Acc | IE00009E6WF6 | 10.08 | - | - | |
SEB Finland Optimized Exposure IC (EUR) | LU2412565611 | 8.11 | - | - | |
Hermes US Smid Equity Fund Class F USD Accumulatin | IE00B83SXG36 | 6.60 | 6.377 | -1.01% | |
SEB Finland Small Cap IC (EUR) | LU2412709557 | 6.58 | - | - | |
Liontrust GF Sustainable Future Pan-European Growt | IE00BYWSV628 | 5.76 | 14.707 | -1.58% | |
Hermes Global Emerging Markets Fund Class F USD Ac | IE00B3DJ5Q52 | 4.86 | 3.285 | -0.51% | |
SEB Emerging Markets Exposure D | SE0021147394 | 4.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alexandria Growth Manager Fund | 275.68M | 11.31 | -0.85 | 6.93 | ||
Alexandria Balanced Manager Fund | 231.27M | 9.81 | -0.96 | 5.15 | ||
Alexandria Cautious Manager Fund | 26.35M | 5.89 | -0.24 | 2.48 | ||
Alexandria Emerging Markets Manager | 6.49M | 12.09 | -1.48 | 2.66 |
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