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Hercules Fonden Utd B (0P00017UK8)

Stockholm

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159.953 +0.448 +0.28%

30/09 - 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	6.960	14.340	7.380
Shares	63.040	67.210	4.170
Bonds	30.430	30.550	0.120
Convertible	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.901	17.979
Price to Book	2.479	2.514
Price to Sales	2.269	2.142
Price to Cash Flow	14.254	12.162
Dividend Yield	2.090	2.661
5 Years Earnings Growth	10.817	9.351

Sector Allocation

Name	Net %	Category Average
Industrials	32.900	27.378
Financial Services	20.790	22.280
Healthcare	15.020	11.761
Technology	11.410	14.314
Consumer Cyclical	6.030	7.200
Consumer Defensive	4.140	4.403
Communication Services	3.160	6.572
Real Estate	3.020	5.491
Basic Materials	2.840	3.240
Energy	0.560	1.048
Utilities	0.120	1.677

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SEB FRN Fond A	SE0012428050	10.71	1,217.578	+0.01%
SEB Dynamic Bond Fund C (SEK)	LU0979738498	7.90	118.751	+0.02%
SEB Korträntefond SEK	SE0000984080	6.46	11.263	0.00%
Investor B	SE0015811963	5.10	306.7	-0.45%
Lannebo Småbolag	SE0000740698	4.20	182.500	-0.56%
HSBC Global Investment Funds - Asia ex Japan Equit	LU0164939885	4.17	117.808	-0.97%
SEB Sverigefond Småbolag C/R	SE0000434201	3.95	658.948	-0.50%
SEB Europafond Småbolag	SE0000433252	3.72	112.141	-0.09%
Granahan US Focused Growth Fund A USD Accumulation	IE00BGH16Q55	3.56	545.780	-2.73%
Alcur	SE0001904798	3.33	239.935	+0.55%

Top Equity Funds by SEB Funds AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Sverige Indexfond	51.31B	4.50	14.41	10.08
SEB Sverige Indexfond utd	51.31B	3.91	11.16	9.52
SEB Sverige Indexfond Institutional	51.31B	0.72	6.90	8.43
SEB Varldenfond	39.03B	-2.55	9.76	5.88
SEB Sverigefond Smabolag C R	24.22B	2.15	13.22	16.15

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