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Charlottes Fond (0P000134NT)

Stockholm

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20.624 -0.282 -1.35%

30/04 - 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	7.490	12.700	5.210
Shares	72.530	74.270	1.740
Bonds	20.880	20.920	0.040
Convertible	0.090	0.090	0.000
Preferred	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.036	16.541
Price to Book	1.897	2.418
Price to Sales	2.042	2.086
Price to Cash Flow	11.984	12.389
Dividend Yield	2.284	2.576
5 Years Earnings Growth	10.134	9.925

Sector Allocation

Name	Net %	Category Average
Financial Services	29.350	22.394
Industrials	23.280	26.794
Technology	14.190	13.924
Healthcare	13.400	11.834
Consumer Cyclical	5.010	7.438
Real Estate	4.230	5.221
Communication Services	4.120	6.266
Consumer Defensive	3.420	4.995
Basic Materials	2.700	4.577
Utilities	0.290	1.648

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	13.51	2.876	-0.21%
SEB Korträntefond SEK	SE0000984080	10.10	11.150	+0.04%
SEB Sverigefond Småbolag C/R	SE0000434201	10.10	693.350	+0.23%
SEB Sweden Equity UC (SEK)	LU1883352251	9.09	-	-
SEB Fund 3 - SEB U.S. Index Fund C	LU0268529194	8.31	11.163	-0.45%
Investor B	SE0015811963	7.46	284.1	+0.39%
SEB Sverige Indexfond Institutional	SE0005568102	7.20	289.162	+1.21%
SEB Dynamic Bond Fund C (SEK)	LU0979738498	7.01	116.671	-0.00%
Alcur	SE0001904798	5.37	231.812	+0.88%
SEB FRN Fond A	SE0012428050	5.14	1,194.821	+0.03%

Top Equity Funds by SEB Funds AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Sverige Indexfond	43.83B	0.99	6.95	8.35
SEB Sverige Indexfond utd	43.83B	0.99	6.95	8.35
SEB Sverige Indexfond Institutional	43.83B	1.01	7.00	8.46
SEB Varldenfond	37.07B	-4.28	7.31	5.26
SEB Sverigefond Smabolag C R	25.91B	0.57	6.28	15.24

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Recent Quotes

Name	Price	Chg.	Chg. %
Charlottes Fond	20.624	-0.282	-1.35%
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