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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.350 | 8.790 | 4.440 |
Stocks | 79.780 | 79.780 | 0.000 |
Bonds | 13.520 | 13.520 | 0.000 |
Convertible | 0.220 | 0.220 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Other | 1.990 | 1.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.770 | 16.409 |
Price to Book | 2.482 | 2.404 |
Price to Sales | 1.657 | 1.661 |
Price to Cash Flow | 11.240 | 10.020 |
Dividend Yield | 2.534 | 2.443 |
5 Years Earnings Growth | 10.365 | 10.677 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.050 | 20.010 |
Industrials | 15.250 | 12.447 |
Healthcare | 13.720 | 12.834 |
Consumer Cyclical | 12.990 | 11.079 |
Financial Services | 12.490 | 14.669 |
Communication Services | 6.440 | 6.910 |
Consumer Defensive | 4.900 | 7.833 |
Basic Materials | 4.040 | 5.887 |
Real Estate | 3.100 | 3.200 |
Energy | 1.070 | 3.976 |
Utilities | 0.960 | 2.943 |
Number of long holdings: 23
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SEB US Exposure IC (EUR) | LU2360842996 | 12.62 | - | - | |
SEB Europe Equity Fund IC EUR | LU2158612528 | 10.89 | - | - | |
SEB Finland Small Cap IC (EUR) | LU2412709557 | 9.48 | - | - | |
SEB US Focus Core Fund IC (USD) | LU1267950845 | 9.38 | - | - | |
SEB Finland Optimized Exposure IC (EUR) | LU2412565611 | 7.75 | - | - | |
SEB Euro Bond Fund IC (EUR) | LU2464400857 | 6.28 | - | - | |
iShares Edge MSCI USA Value Factor | IE00BD1F4M44 | 4.67 | 9.47 | -0.16% | |
Liontrust GF Sustainable Future Pan-European Growt | IE00BYWSV628 | 4.58 | 14.439 | +0.05% | |
Federated Hermes US Smid Eq F EUR Acc | IE00B7X2DQ83 | 4.46 | - | - | |
Hermes Global Emerging Markets Fund Class F USD Ac | IE00B3DJ5Q52 | 3.99 | 3.228 | +0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alexandria Balanced Manager Fund | 217.71M | 3.50 | -1.04 | 4.84 | ||
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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