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Hercules Fonden Utd B (0P00017UK8)

Stockholm

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161.422 -1.460 -0.90%

30/12 - 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	11.390	18.560	7.170
Shares	61.660	63.430	1.770
Bonds	23.650	23.680	0.030
Convertible	0.070	0.070	0.000
Preferred	0.020	0.020	0.000
Other	3.200	4.100	0.900

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.184	15.394
Price to Book	2.377	2.450
Price to Sales	1.977	2.048
Price to Cash Flow	13.533	12.928
Dividend Yield	2.102	2.481
5 Years Earnings Growth	13.802	11.283

Sector Allocation

Name	Net %	Category Average
Industrials	30.460	26.467
Financial Services	20.030	20.654
Healthcare	14.210	11.988
Technology	12.830	15.580
Consumer Cyclical	6.480	7.054
Consumer Defensive	4.840	5.244
Communication Services	3.580	5.996
Real Estate	3.340	5.180
Basic Materials	3.160	4.436
Energy	0.880	1.033
Utilities	0.200	1.623

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
SEB FRN Fond A	SE0012428050	7.81	1,180.945	+0.01%
SEB Dynamic Bond Fund C (SEK)	LU0979738498	7.75	114.843	+0.07%
SEB Korträntefond SEK	SE0000984080	7.11	11.052	+0.02%
Investor B	SE0015811963	5.27	317.6	+0.92%
HSBC Global Investment Funds - Asia ex Japan Equit	LU0164939885	4.11	95.451	-0.53%
SEB Sverigefond Småbolag C/R	SE0000434201	3.60	708.132	+0.67%
Polar Emerging Market Stars Fund	IE00BKPX1668	3.38	-	-
Eagle Capital US Equity InstlUSDAcc	IE00BJN6GZ49	3.34	-	-
Edgewood L Select US Select Growth I USD	LU0225244705	3.31	14,361.262	-0.72%
CB Save Earth Fund ID	LU1053083884	3.20	-	-

Top Equity Funds by SEB Investment Management AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Sverige Indexfond Institutional	46.29B	8.76	-0.92	10.09
SEB Sverige Indexfond	46.29B	8.70	-0.97	9.97
SEB Sverige Indexfond utd	46.29B	9.80	0.88	10.20
SEB Varldenfond	42.02B	16.11	5.74	6.86
SEB Dynamisk Aktiefond Utd	27.22B	28.33	14.87	12.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hercules Fonden u.	161.422	-1.460	-0.90%