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Hercules Fonden Utd A (0P000134NU)

Stockholm

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20.010 +0.085 +0.42%

30/05 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0001632787

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P000134NU Holdings

Comprehensive information about top holdings and Key Holding Information for the Hercules Fonden utd A (0P000134NU) fund. Our Hercules Fonden utd A 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	6.720	15.730	9.010
Shares	61.360	65.350	3.990
Bonds	29.080	29.080	0.000
Convertible	0.100	0.100	0.000
Other	2.740	3.150	0.410

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.331	18.077
Price to Book	2.411	2.428
Price to Sales	2.214	2.117
Price to Cash Flow	13.474	12.154
Dividend Yield	2.181	2.618
5 Years Earnings Growth	9.940	9.170

Sector Allocation

Name	Net %	Category Average
Industrials	32.280	27.191
Financial Services	20.380	22.290
Healthcare	14.520	11.874
Technology	11.630	13.913
Consumer Cyclical	6.120	7.313
Consumer Defensive	4.360	5.037
Basic Materials	3.790	4.050
Real Estate	3.220	5.204
Communication Services	3.110	6.521
Energy	0.590	1.085
Utilities	0.010	1.410

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SEB FRN Fond A	SE0012428050	10.93	1,202.810	+0.01%
SEB Dynamic Bond Fund C (SEK)	LU0979738498	8.07	117.421	-0.04%
SEB Korträntefond SEK	SE0000984080	7.36	11.187	+0.01%
Investor B	SE0015811963	5.11	289.2	-1.50%
Lannebo Småbolag	SE0000740698	4.28	195.940	-0.58%
SEB Sverigefond Småbolag C/R	SE0000434201	4.13	708.387	-0.60%
SEB Europafond Småbolag	SE0000433252	3.84	122.134	-0.58%
HSBC Global Investment Funds - Asia ex Japan Equit	LU0164939885	3.83	112.590	-0.66%
Alcur	SE0001904798	3.36	234.693	+1.24%
Carmignac Portfolio Long Short European Equities A	LU1317704051	3.27	181.900	-0.01%

Top Equity Funds by SEB Funds AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Sverige Indexfond	47.14B	0.78	11.62	9.04
SEB Sverige Indexfond utd	47.14B	0.70	6.85	8.31
SEB Sverige Indexfond Institutional	47.14B	0.72	6.90	8.43
SEB Varldenfond	38.52B	-2.55	9.76	5.88
SEB Sverigefond Smabolag C R	26.28B	2.15	13.22	16.15

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