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Charlottes Fond (0P000134NT)

Stockholm

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20.906 -1.439 -6.44%

31/03 - 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	4.090	12.190	8.100
Shares	74.350	76.170	1.820
Bonds	22.180	22.180	0.000
Convertible	0.080	0.080	0.000
Preferred	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.152	16.091
Price to Book	2.070	2.392
Price to Sales	2.194	2.104
Price to Cash Flow	13.085	12.632
Dividend Yield	2.094	2.497
5 Years Earnings Growth	10.556	10.309

Sector Allocation

Name	Net %	Category Average
Financial Services	28.460	22.246
Industrials	23.050	27.775
Technology	15.000	13.898
Healthcare	13.400	11.691
Consumer Cyclical	5.430	7.139
Communication Services	4.430	5.724
Real Estate	4.190	5.256
Consumer Defensive	3.170	4.766
Basic Materials	2.540	4.168
Utilities	0.320	1.682

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	14.19	2.541	-1.74%
SEB Sverigefond Småbolag C/R	SE0000434201	10.12	645.169	-0.05%
SEB Korträntefond SEK	SE0000984080	9.44	11.095	-0.00%
SEB Sweden Equity UC (SEK)	LU1883352251	9.30	-	-
SEB Fund 3 - SEB U.S. Index Fund C	LU0268529194	8.89	9.802	-2.42%
Investor B	SE0015811963	7.47	277.6	+0.47%
SEB Sverige Indexfond Institutional	SE0005568102	7.34	269.540	-0.90%
SEB Dynamic Bond Fund C (SEK)	LU0979738498	6.57	115.300	+0.03%
Alcur	SE0001904798	5.03	229.210	-0.24%
SEB FRN Fond A	SE0012428050	4.80	1,179.623	+0.03%

Top Equity Funds by SEB Funds AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Sverige Indexfond Institutional	41.85B	-0.91	4.03	8.40
SEB Sverige Indexfond	41.85B	-0.92	3.98	8.29
SEB Sverige Indexfond utd	41.85B	-0.92	3.98	8.29
SEB Varldenfond	36.04B	-6.44	5.30	5.08
SEB Sverigefond Smabolag C R	24.66B	-2.92	2.59	15.24

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