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Hercules Fonden Utd B (0P00017UK8)

Stockholm

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154.016 -10.208 -6.22%

31/03 - Delayed Data. 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	5.110	15.710	10.600
Shares	63.910	68.230	4.320
Bonds	26.110	26.110	0.000
Convertible	0.090	0.090	0.000
Other	4.780	5.120	0.340

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.567	16.096
Price to Book	2.502	2.388
Price to Sales	2.352	2.096
Price to Cash Flow	13.748	12.592
Dividend Yield	1.954	2.512
5 Years Earnings Growth	13.383	10.227

Sector Allocation

Name	Net %	Category Average
Industrials	31.550	27.981
Financial Services	20.110	22.687
Healthcare	13.830	11.759
Technology	12.750	13.809
Consumer Cyclical	6.690	7.172
Consumer Defensive	4.230	4.811
Communication Services	3.740	5.770
Real Estate	3.070	5.191
Basic Materials	2.880	4.130
Energy	0.870	1.082
Utilities	0.290	1.688

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SEB Dynamic Bond Fund C (SEK)	LU0979738498	8.79	115.824	+0.01%
SEB FRN Fond A	SE0012428050	8.77	1,189.028	+0.07%
SEB Korträntefond SEK	SE0000984080	6.59	11.122	+0.01%
Investor B	SE0015811963	5.45	291.8	-0.53%
Lannebo Småbolag	SE0000740698	4.14	191.350	+0.89%
SEB Sverigefond Småbolag C/R	SE0000434201	4.01	701.503	+0.78%
SEB Europafond Småbolag	SE0000433252	3.72	117.723	+0.13%
HSBC Global Investment Funds - Asia ex Japan Equit	LU0164939885	3.69	98.690	+0.34%
Eagle Capital US Equity InstlUSDAcc	IE00BJN6GZ49	3.62	-	-
Granahan US Focused Growth Fund A USD Accumulation	IE00BGH16Q55	3.50	504.560	+3.07%

Top Equity Funds by SEB Funds AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Sverige Indexfond	44.97B	-1.54	5.43	8.20
SEB Sverige Indexfond Institutional	44.97B	-0.91	4.03	8.40
SEB Sverige Indexfond utd	44.97B	-0.92	3.98	8.29
SEB Varldenfond	37.49B	-6.44	5.30	5.08
SEB Sverige Smabol C R utd	26.64B	-2.92	2.59	15.24

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