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Seb Strategy Defensive Fund C H-nok (0P00015C8N)

Luxembourg

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SEB Strategy Defensive Fund C H-NOK historical data, for real-time data please try another search

112.978 +0.020 +0.02%

11/11 - Delayed Data. Currency in NOK

Type: Fund

Market: Luxembourg

ISIN: LU1156545193

Asset Class: Other

Morningstar Rating:
Total Assets: 11.45B

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0P00015C8N Holdings

Comprehensive information about top holdings and Key Holding Information for the SEB Strategy Defensive Fund C H-NOK (0P00015C8N) fund. Our SEB Strategy Defensive Fund C H-NOK 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	15.566
Price to Book	2.739	2.258
Price to Sales	2.103	1.619
Price to Cash Flow	13.054	9.408
Dividend Yield	1.769	3.018
5 Years Earnings Growth	15.355	11.745

Sector Allocation

Name	Net %	Category Average
Industrials	18.530	14.038
Financial Services	17.120	17.970
Technology	16.700	20.625
Healthcare	15.950	9.996
Consumer Cyclical	8.400	8.125
Communication Services	7.500	7.921
Consumer Defensive	5.590	8.583
Basic Materials	4.540	4.518
Real Estate	3.050	2.243
Utilities	1.530	2.571
Energy	1.070	4.967

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	11.191	+0.01%
SEB Obligationsfond SEK	SE0000984072	12.33	11.577	+0.10%
SEB Inst Obligationsfond SEK	SE0008992259	11.59	10.408	+0.11%
SEB Danish Mortgage Bond IC H-SEK	LU1545248780	5.73	-	-
SEB Sustainable High Yield Fund A (H-SEK)	LU0413134395	5.21	208.156	-0.01%
SEB Corporate Bond Fund SEK C	LU0133012632	5.09	18.655	+0.06%
10 Year Treasury Note Future Dec 21	-	4.40	-	-
Euro Bobl Future Dec 21	DE000C58EEH8	4.10	-	-
SEB Nordenfond	SE0000984189	3.96	62.078	+0.52%
T. Rowe Price Funds SICAV - Global Focused Growth	LU0143563046	2.96	55.180	+0.69%

Top Other Funds by SEB Investment Management AB

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SEB Asset Selection Fund C H NOK		202.37M	-17.38	-7.88	-0.18

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