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Seb Active 55 A (0P0001NPH2)

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234.488 -0.247    -0.11%
16/07 - Closed. Currency in SEK
Type:  Fund
Market:  Sweden
ISIN:  SE0016076020 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 15.6B
SEB Active 55 A 234.488 -0.247 -0.11%

0P0001NPH2 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SEB Active 55 A (0P0001NPH2) fund. Our SEB Active 55 A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Status

Name  Net %  Long %  Short %
Shares 76.810 79.040 2.230
Bonds 59.370 59.440 0.070
Convertible 0.130 0.130 0.000
Preferred 0.020 0.020 0.000
Other 2.590 4.310 1.720

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.923 17.387
Price to Book 2.381 2.461
Price to Sales 1.943 1.865
Price to Cash Flow 10.780 11.284
Dividend Yield 2.582 2.426
5 Years Earnings Growth 8.709 9.028

Sector Allocation

Name  Net % Category Average
Financial Services 21.880 17.779
Technology 19.550 20.110
Industrials 16.560 23.175
Healthcare 11.220 11.325
Consumer Cyclical 10.170 8.486
Communication Services 6.490 6.695
Consumer Defensive 5.380 5.689
Basic Materials 3.670 4.708
Real Estate 2.550 3.893
Utilities 1.610 1.554
Energy 0.900 0.907

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 284

Number of short holdings: 63

Name ISIN Weight % Last Change %
2 Year Treasury Note Future Sept 25 - 20.28 - -
  SEB Nordenfond SE0000984189 12.20 61.364 -0.51%
  SEB Korträntefond SEK SE0000984080 10.13 11.192 +0.01%
Barrow Hanley ConsciousGlblValEqS2USDAcc IE0005G32DN6 8.30 - -
Montrusco Bolton GlbEqExFsslFul$SIXAAcc IE0006GK62N6 7.32 - -
  SEB Obligationsfond SEK SE0000984072 6.93 11.585 -0.01%
  Morgan Stanley Investment Funds Global Opportunity LU0552385535 6.33 188.970 +0.88%
T. Rowe Price Glb Foc Gr EqNetZrTrnstn I LU2055195056 6.30 - -
MS INVF Global Asset Backed Secs ZH SEK LU1610904333 4.61 - -
MSCI Emerging Markets Index Future June 25 - 4.43 - -

Top Equity Funds by SEB Funds AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  SEB Sverige Indexfond 46.44B 0.78 11.62 9.04
  SEB Sverige Indexfond Institutional 46.44B 0.72 6.90 8.43
  SEB Sverige Indexfond utd 46.44B 0.70 6.85 8.31
  SEB Varldenfond 38.81B -2.55 9.76 5.88
  SEB Sverigefond Smabolag C R 26.24B 2.15 13.22 16.15
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0P0001NPH2 Comments

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