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Hercules Fonden Utd B (0P00017UK8)

Stockholm

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154.216 +0.560 +0.36%

30/05 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0007820576

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.08M

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0P00017UK8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Hercules Fonden utd B (0P00017UK8) fund. Our Hercules Fonden utd B 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	7.410	18.060	10.650
Shares	60.000	63.860	3.860
Bonds	29.980	29.980	0.000
Convertible	0.110	0.110	0.000
Other	2.500	3.090	0.590

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.540	17.506
Price to Book	2.312	2.403
Price to Sales	2.140	2.104
Price to Cash Flow	13.526	12.130
Dividend Yield	2.208	2.627
5 Years Earnings Growth	10.155	9.204

Sector Allocation

Name	Net %	Category Average
Industrials	32.010	27.200
Financial Services	20.330	22.547
Healthcare	14.980	12.061
Technology	11.340	13.746
Consumer Cyclical	6.130	7.020
Consumer Defensive	4.470	4.986
Basic Materials	3.860	4.084
Real Estate	3.350	5.251
Communication Services	3.010	6.481
Energy	0.530	1.048

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	10.90	1,200.490	+0.01%
SEB Korträntefond SEK	SE0000984080	8.52	11.178	+0.02%
SEB Dynamic Bond Fund C (SEK)	LU0979738498	8.07	117.511	+0.02%
Investor B	SE0015811963	5.19	282.2	+2.58%
Lannebo Småbolag	SE0000740698	4.19	191.620	+2.25%
SEB Sverigefond Småbolag C/R	SE0000434201	4.11	696.940	+2.42%
SEB Europafond Småbolag	SE0000433252	3.75	119.771	+1.97%
HSBC Global Investment Funds - Asia ex Japan Equit	LU0164939885	3.55	110.900	-0.06%
Alcur	SE0001904798	3.34	231.812	+0.88%
Carmignac Portfolio Long Short European Equities A	LU1317704051	3.25	183.450	-0.22%

Top Equity Funds by SEB Funds AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Sverige Indexfond Institutional	44.35B	0.72	6.90	8.43
SEB Sverige Indexfond	44.35B	0.70	6.85	8.31
SEB Sverige Indexfond utd	44.35B	0.70	6.85	8.31
SEB Varldenfond	38B	-4.08	7.38	5.29
SEB Sverigefond Smabolag C R	25.72B	0.57	6.28	15.24

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