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Seb Active 30 A (0P0001NPGV)

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176.991 +0.324    +0.18%
25/06 - Closed. Currency in SEK
Type:  Fund
Market:  Sweden
ISIN:  SE0016075881 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 12.96B
SEB Active 30 A 176.991 +0.324 +0.18%

0P0001NPGV Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SEB Active 30 A (0P0001NPGV) fund. Our SEB Active 30 A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Shares 49.450 51.780 2.330
Bonds 86.310 86.390 0.080
Convertible 0.290 0.290 0.000
Preferred 0.040 0.040 0.000
Other 1.230 3.180 1.950

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.735 17.292
Price to Book 2.351 2.552
Price to Sales 1.871 1.893
Price to Cash Flow 10.663 10.992
Dividend Yield 2.559 2.520
5 Years Earnings Growth 8.669 9.471

Sector Allocation

Name  Net % Category Average
Financial Services 21.310 19.132
Technology 19.790 18.694
Industrials 15.580 16.949
Healthcare 11.050 10.597
Consumer Cyclical 10.670 8.925
Communication Services 6.630 7.392
Consumer Defensive 5.410 7.650
Basic Materials 3.770 4.056
Real Estate 2.730 5.712
Utilities 1.860 1.987
Energy 1.180 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: 280

Number of short holdings: 63

Name ISIN Weight % Last Change %
2 Year Treasury Note Future Sept 25 - 20.97 - -
  SEB Korträntefond SEK SE0000984080 16.22 11.176 +0.03%
  SEB Obligationsfond SEK SE0000984072 10.76 11.564 -0.00%
  SEB Inst Obligationsfond SEK SE0008992259 10.76 10.400 +0.17%
  SEB Nordenfond SE0000984189 5.93 59.426 -0.84%
SEB Global High Yield Fund IC H-SEK LU0977257053 5.91 - -
MS INVF Global Asset Backed Secs ZH SEK LU1610904333 5.25 - -
Barrow Hanley ConsciousGlblValEqS2USDAcc IE0005G32DN6 4.99 - -
SEB Danish Mortgage Bond IC H-SEK LU1545248780 4.76 - -
Montrusco Bolton GlbEqExFsslFul$SIXAAcc IE0006GK62N6 4.38 - -

Top Equity Funds by SEB Funds AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  SEB Sverige Indexfond Institutional 44.47B 0.72 6.90 8.43
  SEB Sverige Indexfond 44.35B 0.70 6.85 8.31
  SEB Sverige Indexfond utd 44.47B 0.70 6.85 8.31
  SEB Varldenfond 38.17B -4.08 7.38 5.29
  SEB Sverigefond Smabolag C R 26.05B 0.57 6.28 15.24
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0P0001NPGV Comments

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