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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.200 | 7.170 | 3.970 |
Stocks | 93.990 | 93.990 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Other | 2.790 | 2.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.158 | 16.903 |
Price to Book | 2.644 | 2.500 |
Price to Sales | 1.758 | 1.732 |
Price to Cash Flow | 11.786 | 10.621 |
Dividend Yield | 2.392 | 2.253 |
5 Years Earnings Growth | 10.567 | 11.970 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.010 | 19.785 |
Industrials | 14.010 | 17.320 |
Healthcare | 13.810 | 13.498 |
Financial Services | 13.170 | 12.997 |
Consumer Cyclical | 12.850 | 11.096 |
Communication Services | 6.860 | 6.296 |
Consumer Defensive | 5.180 | 8.153 |
Basic Materials | 4.430 | 8.277 |
Real Estate | 2.870 | 4.174 |
Utilities | 1.020 | 3.734 |
Energy | 0.810 | 7.218 |
Number of long holdings: 16
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SEB US Exposure IC (EUR) | LU2360842996 | 16.06 | - | - | |
SEB US Focus Core Fund IC (USD) | LU1267950845 | 15.53 | - | - | |
SEB Europe Equity Fund IC EUR | LU2158612528 | 13.70 | - | - | |
SEB Finland Optimized Exposure IC (EUR) | LU2412565611 | 8.44 | - | - | |
SEB Finland Small Cap IC (EUR) | LU2412709557 | 6.61 | - | - | |
Liontrust GF Sustainable Future Pan-European Growt | IE00BYWSV628 | 6.11 | 14.600 | -0.50% | |
Barrow Hanley Global ESG Val Eq I USDAcc | IE000X9HZHG5 | 5.50 | - | - | |
Hermes US Smid Equity Fund Class F USD Accumulatin | IE00B83SXG36 | 5.45 | 5.708 | -0.21% | |
Hermes Global Emerging Markets Fund Class F USD Ac | IE00B3DJ5Q52 | 4.55 | 3.260 | -0.26% | |
iShares Edge MSCI USA Value Factor | IE00BD1F4M44 | 4.14 | 9.45 | -0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alexandria Growth Manager Fund | 259.83M | 4.43 | -0.59 | 6.52 | ||
Alexandria Balanced Manager Fund | 217.71M | 3.50 | -1.04 | 4.84 | ||
Alexandria Cautious Manager Fund | 21.87M | 1.53 | -0.68 | 2.31 | ||
Alexandria Emerging Markets Manager | 6.68M | 5.39 | -4.04 | 3.39 |
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