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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.180 | 17.200 | 11.020 |
Stocks | 61.200 | 61.200 | 0.000 |
Bonds | 30.930 | 30.930 | 0.000 |
Convertible | 0.510 | 0.510 | 0.000 |
Preferred | 0.350 | 0.350 | 0.000 |
Other | 0.840 | 0.860 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.756 | 16.578 |
Price to Book | 2.628 | 2.407 |
Price to Sales | 1.721 | 1.702 |
Price to Cash Flow | 11.812 | 10.083 |
Dividend Yield | 2.350 | 2.476 |
5 Years Earnings Growth | 10.347 | 10.825 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.470 | 19.723 |
Industrials | 14.490 | 12.231 |
Healthcare | 14.220 | 12.932 |
Consumer Cyclical | 12.980 | 10.980 |
Financial Services | 12.190 | 15.057 |
Communication Services | 6.390 | 6.699 |
Consumer Defensive | 5.380 | 7.883 |
Basic Materials | 3.750 | 5.266 |
Real Estate | 3.160 | 3.748 |
Utilities | 1.110 | 3.382 |
Energy | 0.860 | 4.265 |
Number of long holdings: 23
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SEB US Exposure IC (EUR) | LU2360842996 | 11.98 | - | - | |
SEB Euro Bond Fund IC (EUR) | LU2464400857 | 10.75 | - | - | |
SEB US Focus Core Fund IC (USD) | LU1267950845 | 9.52 | - | - | |
SEB Corporate Bond Fund IC (EUR) | LU2464406896 | 8.44 | - | - | |
SEB Finland Small Cap IC (EUR) | LU2412709557 | 7.70 | - | - | |
SEB Euro Short Rate Fund IC (EUR) | LU2451779925 | 7.07 | - | - | |
SEB Europe Equity Fund IC EUR | LU2158612528 | 6.86 | - | - | |
SEB Finland Optimized Exposure IC (EUR) | LU2412565611 | 5.44 | - | - | |
iShares Edge MSCI USA Value Factor | IE00BD1F4M44 | 3.39 | 9.25 | +0.85% | |
Liontrust GF Sustainable Future Pan-European Growt | IE00BYWSV628 | 3.13 | 14.062 | +0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alexandria Growth Manager Fund | 259.83M | 6.31 | 1.67 | 6.75 | ||
Alexandria Aggressive Manager Fund | 85.77M | 8.42 | 2.93 | 8.28 | ||
Alexandria Cautious Manager Fund | 21.87M | 2.43 | 0.27 | 2.44 | ||
Alexandria Emerging Markets Manager | 6.68M | 3.11 | -4.59 | 3.17 |
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