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Seb Strategy Defensive C (sek) (0P0000NG9N)

Luxembourg

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SEB Strategy Defensive C (SEK) historical data, for real-time data please try another search

123.585 +0.020 +0.01%

11/11 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0486619397

Asset Class: Other

Morningstar Rating:
Total Assets: 11.62B

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0P0000NG9N Holdings

Comprehensive information about top holdings and Key Holding Information for the SEB Strategy Defensive C (SEK) (0P0000NG9N) fund. Our SEB Strategy Defensive C (SEK) 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	3.270	69.650	66.380
Shares	26.290	26.330	0.040
Bonds	66.540	66.590	0.050
Convertible	1.850	1.850	0.000
Other	2.040	2.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.765	17.633
Price to Book	2.739	2.672
Price to Sales	2.103	1.938
Price to Cash Flow	13.054	11.399
Dividend Yield	1.769	2.448
5 Years Earnings Growth	15.355	9.655

Sector Allocation

Name	Net %	Category Average
Industrials	18.530	16.571
Financial Services	17.120	19.347
Technology	16.700	20.657
Healthcare	15.950	9.837
Consumer Cyclical	8.400	9.180
Communication Services	7.500	7.619
Consumer Defensive	5.590	6.509
Basic Materials	4.540	3.888
Real Estate	3.050	5.535
Utilities	1.530	1.899
Energy	1.070	1.126

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 950

Number of short holdings: 49

Name	ISIN	Weight %	Last	Change %
SEB Korträntefond SEK	SE0000984080	15.82	11.265	0.00%
SEB Obligationsfond SEK	SE0000984072	12.33	11.647	+0.02%
SEB Inst Obligationsfond SEK	SE0008992259	11.59	10.465	-0.05%
SEB Danish Mortgage Bond IC H-SEK	LU1545248780	5.73	-	-
SEB Sustainable High Yield Fund A (H-SEK)	LU0413134395	5.21	211.602	-0.00%
SEB Corporate Bond Fund SEK C	LU0133012632	5.09	19.098	-0.05%
10 Year Treasury Note Future Dec 21	-	4.40	-	-
Euro Bobl Future Dec 21	DE000C58EEH8	4.10	-	-
SEB Nordenfond	SE0000984189	3.96	64.432	+1.26%
T. Rowe Price Funds SICAV - Global Focused Growth	LU0143563046	2.96	60.280	+0.05%

Top Other Funds by SEB Investment Management AB

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SEB Asset Selection Fund C H SEK		201.43M	-17.23	-10.07	-1.20
	SEB Asset Selection Fund D H SEK		201.43M	-17.24	-10.05	-1.18

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