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Hercules Fonden Utd B (0P00017UK8)

Stockholm

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159.990 +2.604 +1.65%

31/07 - 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	6.200	19.430	13.230
Shares	62.770	66.330	3.560
Bonds	31.340	31.380	0.040
Convertible	0.100	0.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.552	18.144
Price to Book	2.438	2.519
Price to Sales	2.219	2.135
Price to Cash Flow	14.041	12.043
Dividend Yield	2.164	2.596
5 Years Earnings Growth	10.670	9.312

Sector Allocation

Name	Net %	Category Average
Industrials	32.110	27.579
Financial Services	20.090	21.592
Healthcare	14.670	11.556
Technology	12.660	14.612
Consumer Cyclical	6.140	7.332
Consumer Defensive	4.100	4.684
Basic Materials	3.250	3.789
Communication Services	3.230	6.707
Real Estate	3.080	5.190
Energy	0.570	1.371
Utilities	0.080	1.419

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SEB FRN Fond A	SE0012428050	10.78	1,211.985	+0.00%
SEB Dynamic Bond Fund C (SEK)	LU0979738498	7.97	118.208	+0.05%
SEB Korträntefond SEK	SE0000984080	7.24	11.230	+0.01%
Investor B	SE0015811963	4.97	288.1	-0.86%
Lannebo Småbolag	SE0000740698	4.29	187.070	+1.51%
SEB Sverigefond Småbolag C/R	SE0000434201	4.10	674.179	+1.35%
HSBC Global Investment Funds - Asia ex Japan Equit	LU0164939885	4.06	117.488	+1.13%
SEB Europafond Småbolag	SE0000433252	3.88	115.943	+0.48%
Granahan US Focused Growth Fund A USD Accumulation	IE00BGH16Q55	3.52	575.270	+1.28%
Carmignac Portfolio Long Short European Equities A	LU1317704051	3.37	178.740	-0.09%

Top Equity Funds by SEB Funds AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Sverige Indexfond	46.58B	2.54	7.88	8.70
SEB Sverige Indexfond utd	46.58B	2.54	7.88	8.70
SEB Sverige Indexfond Institutional	46.58B	0.72	6.90	8.43
SEB Varldenfond	38.92B	-2.55	9.76	5.88
SEB Sverigefond Smabolag C R	25.12B	2.15	13.22	16.15

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