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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.450 | 15.800 | 10.350 |
Shares | 60.850 | 60.850 | 0.000 |
Bonds | 31.100 | 31.100 | 0.000 |
Convertible | 0.520 | 0.520 | 0.000 |
Preferred | 0.340 | 0.340 | 0.000 |
Other | 1.750 | 1.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.980 | 16.622 |
Price to Book | 2.518 | 2.420 |
Price to Sales | 1.670 | 1.720 |
Price to Cash Flow | 11.413 | 10.153 |
Dividend Yield | 2.476 | 2.476 |
5 Years Earnings Growth | 10.259 | 10.881 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.820 | 19.812 |
Industrials | 15.010 | 12.244 |
Healthcare | 13.900 | 12.921 |
Consumer Cyclical | 13.040 | 10.971 |
Financial Services | 12.280 | 15.125 |
Communication Services | 6.510 | 6.722 |
Consumer Defensive | 5.330 | 7.807 |
Basic Materials | 3.860 | 5.235 |
Real Estate | 3.270 | 3.754 |
Utilities | 1.030 | 3.387 |
Energy | 0.950 | 4.272 |
Number of long holdings: 23
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SEB US Exposure IC (EUR) | LU2360842996 | 11.72 | - | - | |
SEB Euro Bond Fund IC (EUR) | LU2464400857 | 10.77 | - | - | |
SEB US Focus Core Fund IC (USD) | LU1267950845 | 9.43 | - | - | |
SEB Corporate Bond Fund IC (EUR) | LU2464406896 | 8.51 | - | - | |
SEB Finland Small Cap IC (EUR) | LU2412709557 | 7.75 | - | - | |
SEB Euro Short Rate Fund IC (EUR) | LU2451779925 | 7.19 | - | - | |
SEB Europe Equity Fund IC EUR | LU2158612528 | 6.85 | - | - | |
SEB Finland Optimized Exposure IC (EUR) | LU2412565611 | 5.63 | - | - | |
iShares Edge MSCI USA Value Factor | IE00BD1F4M44 | 3.26 | 9.36 | +0.21% | |
Liontrust GF Sustainable Future Pan-European Growt | IE00BYWSV628 | 3.08 | 14.480 | -0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alexandria Growth Manager Fund | 259.83M | 4.43 | -0.59 | 6.52 | ||
Alexandria Aggressive Manager Fund | 85.77M | 6.25 | 0.62 | 8.11 | ||
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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