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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.880 | 6.400 | 3.520 |
Stocks | 96.650 | 96.650 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.420 | 0.430 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.160 | 16.905 |
Price to Book | 2.499 | 2.605 |
Price to Sales | 1.844 | 1.890 |
Price to Cash Flow | 11.849 | 11.309 |
Dividend Yield | 2.379 | 2.166 |
5 Years Earnings Growth | 10.267 | 11.895 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.530 | 20.881 |
Financial Services | 15.760 | 12.960 |
Industrials | 15.350 | 17.042 |
Healthcare | 12.570 | 13.472 |
Consumer Cyclical | 11.570 | 11.029 |
Communication Services | 7.050 | 6.654 |
Consumer Defensive | 4.920 | 7.924 |
Basic Materials | 4.240 | 7.905 |
Real Estate | 3.000 | 4.171 |
Utilities | 1.470 | 3.538 |
Energy | 0.540 | 6.191 |
Number of long holdings: 16
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SEB US Focus Core Fund ZC (USD) | LU1726276501 | 15.76 | - | - | |
SEB US Exposure IC (EUR) | LU2360842996 | 14.58 | - | - | |
SEB Europe Equity Fund IC EUR | LU2158612528 | 10.95 | - | - | |
Barrow Hanley ConsciousGlblValEqIUSD Acc | IE00009E6WF6 | 9.74 | - | - | |
SEB Finland Optimized Exposure IC (EUR) | LU2412565611 | 8.04 | - | - | |
Hermes US Smid Equity Fund Class F USD Accumulatin | IE00B83SXG36 | 7.33 | 6.139 | -1.06% | |
SEB Finland Small Cap IC (EUR) | LU2412709557 | 5.74 | - | - | |
Liontrust GF Sustainable Future Pan-European Growt | IE00BYWSV628 | 5.47 | 15.682 | -0.22% | |
Hermes Global Emerging Markets Fund Class F USD Ac | IE00B3DJ5Q52 | 4.54 | 3.266 | -0.20% | |
SEB Emerging Markets Exposure D | SE0021147394 | 4.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alexandria Growth Manager Fund | 277.46M | 12.10 | -1.40 | 6.74 | ||
Alexandria Balanced Manager Fund | 234.16M | 10.83 | -1.25 | 5.04 | ||
Alexandria Cautious Manager Fund | 28.6M | 6.65 | -0.27 | 2.47 | ||
Alexandria Emerging Markets Manager | 5.94M | 12.14 | -1.59 | 2.85 |
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