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

Luxembourg

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510.986 +1.369 +0.27%

16/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0385668222

Asset Class: Equity

Morningstar Rating:
Total Assets: 108.61M

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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	7.940	8.890	0.950
Shares	79.410	79.410	0.000
Other	12.650	12.900	0.250

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.680	15.074
Price to Book	1.882	1.951
Price to Sales	1.839	2.937
Price to Cash Flow	7.268	11.276
Dividend Yield	2.981	3.192
5 Years Earnings Growth	41.201	30.840

Sector Allocation

Name	Net %	Category Average
Financial Services	72.440	90.730
Technology	13.440	5.448
Utilities	8.870	3.083
Healthcare	2.350	1.788
Consumer Defensive	1.940	0.680
Industrials	0.620	2.469
Consumer Cyclical	0.320	0.580

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Apollo Global Management A	US03769M1062	8.87	142.60	-0.86%
KKR & Co	US48251W1045	8.85	125.57	-0.27%
Blackstone	US09260D1072	6.81	145.47	-0.84%
TPG Inc Ordinary Shares - Class A	-	6.60	-	-
Ares Capital	US04010L1035	4.88	21.87	-0.18%
3I Group	GB00B1YW4409	4.45	4,019.00	+1.13%
Intermediate Capital	GB00BYT1DJ19	4.31	2,056.00	+0.88%
Altamir	FR0000053837	4.18	28.40	0.00%
Carlyle Group	US14316J1088	4.11	47.74	+1.42%
Yubico AB	SE0015657788	4.04	147.65	+1.83%

Top Equity Funds by SEB Funds AB

Name	Total Assets	YTD%	3Y%	10Y%
LU0030164395	1.22B	5.36	8.70	5.10
SEB Glbl Fund C EUR2	943.13M	-10.95	4.59	6.11
SEB Europe Fund Ce	692.67M	3.92	5.78	4.63
SEB Europe Fund De	692.67M	3.83	6.32	4.60
SEB Nordic Small Cap Fund IC	445.95M	-0.49	0.08	10.84

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Recent Quotes

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