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Charlottes Fond (0P000134NT)

Stockholm

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20.665 +0.041 +0.20%

30/05 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0001510462

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P000134NT Holdings

Comprehensive information about top holdings and Key Holding Information for the Charlottes Fond (0P000134NT) fund. Our Charlottes Fond portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.260	12.600	7.340
Shares	72.450	73.740	1.290
Bonds	23.570	23.570	0.000
Convertible	0.110	0.110	0.000
Preferred	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.503	17.506
Price to Book	1.879	2.403
Price to Sales	2.038	2.104
Price to Cash Flow	11.825	12.130
Dividend Yield	2.434	2.627
5 Years Earnings Growth	9.377	9.204

Sector Allocation

Name	Net %	Category Average
Financial Services	28.620	22.547
Industrials	23.370	27.200
Technology	13.940	13.746
Healthcare	13.700	12.061
Consumer Cyclical	5.220	7.020
Real Estate	4.620	5.251
Communication Services	4.080	6.481
Consumer Defensive	3.490	4.986
Basic Materials	2.680	4.084
Utilities	0.290	1.406

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SEB Ethical Global Index Fund C	LU0389150375	13.26	2.953	+0.78%
SEB Sverigefond Småbolag C/R	SE0000434201	10.50	696.940	+2.42%
SEB Korträntefond SEK	SE0000984080	10.24	11.178	+0.02%
SEB Sweden Equity UC (SEK)	LU1883352251	9.07	-	-
SEB Fund 3 - SEB U.S. Index Fund C	LU0268529194	8.03	11.548	+0.80%
SEB Sverige Indexfond Institutional	SE0005568102	7.24	283.227	+0.33%
Investor B	SE0015811963	7.21	282.2	+2.58%
SEB Dynamic Bond Fund C (SEK)	LU0979738498	7.13	117.511	+0.02%
Alcur	SE0001904798	5.45	231.812	+0.88%
SEB FRN Fond A	SE0012428050	5.18	1,200.490	+0.01%

Top Equity Funds by SEB Funds AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Sverige Indexfond Institutional	44.49B	0.72	6.90	8.43
SEB Sverige Indexfond	44.49B	0.70	6.85	8.31
SEB Sverige Indexfond utd	44.49B	0.70	6.85	8.31
SEB Varldenfond	38.14B	-4.08	7.38	5.29
SEB Sverigefond Smabolag C R	26.35B	0.57	6.28	15.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Charlottes Fond	20.665	+0.041	+0.20%