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

Luxembourg

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511.945 -1.419 -0.28%

15/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU0385668222

Asset Class: Equity

Morningstar Rating:
Total Assets: 125.62M

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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	8.190	9.070	0.880
Shares	78.890	78.890	0.000
Other	12.920	12.920	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.772	16.099
Price to Book	1.929	1.935
Price to Sales	1.910	3.015
Price to Cash Flow	6.527	10.855
Dividend Yield	3.015	3.262
5 Years Earnings Growth	41.837	30.279

Sector Allocation

Name	Net %	Category Average
Financial Services	71.220	90.826
Technology	14.380	5.636
Utilities	8.070	2.113
Consumer Defensive	3.280	0.952
Healthcare	1.950	1.715
Industrials	0.740	2.160
Consumer Cyclical	0.360	0.576

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
KKR & Co	US48251W1045	9.03	143.05	+4.26%
Apollo Global Management A	US03769M1062	8.23	152.71	+4.80%
Blackstone	US09260D1072	6.57	165.92	+3.83%
TPG Inc Ordinary Shares - Class A	-	6.51	-	-
Altamir	FR0000053837	5.05	28.70	+0.35%
Ares Capital	US04010L1035	4.71	23.06	+1.36%
Intermediate Capital	GB00BYT1DJ19	4.49	2,054.00	+0.49%
3I Group	GB00B1YW4409	4.30	4,245.00	+0.83%
Carlyle Group	US14316J1088	4.14	58.19	+0.95%
Petershill Partners	GB00BL9ZF303	3.57	239.36	+0.78%

Top Equity Funds by SEB Funds AB

Name	Total Assets	YTD%	3Y%	10Y%
LU0030164395	1.26B	8.32	13.16	5.74
SEB Glbl Fund C EUR2		-5.56	11.17	6.97
SEB Europe Fund Ce	688.23M	7.28	10.93	5.15
SEB Europe Fund De	23.58M	7.31	10.93	5.15
SEB Nordic Small Cap Fund Ce	447.56M	4.06	7.35	10.73

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