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Seb Listed Private Equity Fund C (eur) (0P0000K8IL)

Luxembourg

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495.772 +7.526 +1.54%

06/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU0385668222

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P0000K8IL Holdings

Comprehensive information about top holdings and Key Holding Information for the SEB Listed Private Equity Fund C (0P0000K8IL) fund. Our SEB Listed Private Equity Fund C 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	4.910	5.600	0.690
Shares	81.510	81.510	0.000
Other	13.570	13.570	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.801	15.251
Price to Book	1.852	1.948
Price to Sales	1.707	2.926
Price to Cash Flow	6.599	11.221
Dividend Yield	3.052	3.198
5 Years Earnings Growth	41.203	30.840

Sector Allocation

Name	Net %	Category Average
Financial Services	69.450	90.458
Technology	14.360	5.632
Utilities	8.780	3.053
Consumer Defensive	3.930	1.078
Healthcare	2.380	1.791
Industrials	0.780	2.491
Consumer Cyclical	0.320	0.580

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Apollo Global Management A	US03769M1062	8.95	135.62	+1.58%
KKR & Co	US48251W1045	8.85	124.02	+0.62%
TPG Inc Ordinary Shares - Class A	-	6.54	-	-
Blackstone	US09260D1072	6.49	142.96	+2.13%
3I Group	GB00B1YW4409	5.46	4,212.00	-0.89%
Ares Capital	US04010L1035	4.60	22.34	+0.59%
Yubico AB	SE0015657788	4.56	141.45	-2.45%
Intermediate Capital	GB00BYT1DJ19	4.33	2,048.00	+0.59%
Altamir	FR0000053837	4.32	28.20	-0.70%
Petershill Partners	GB00BL9ZF303	3.80	213.50	-0.23%

Top Equity Funds by SEB Funds AB

Name	Total Assets	YTD%	3Y%	10Y%
LU0030164395	1.16B	10.19	10.93	5.42
SEB Glbl Fund C EUR2		-10.95	4.59	6.11
SEB Europe Fund De	688.23M	3.83	6.32	4.60
SEB Europe Fund Ce	688.23M	3.80	6.31	4.60
SEB Nordic Small Cap Fund Ce	421.68M	-0.64	-0.36	9.92

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