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Seb Concept Biotechnology Fund D (0P00000DJL)

Luxembourg

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SEB Concept Biotechnology Fund D historical data, for real-time data please try another search

104.800 -0.259 -0.25%

05/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0118405827

Asset Class: Equity

Morningstar Rating:
Total Assets: 114.3M

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0P00000DJL Holdings

Comprehensive information about top holdings and Key Holding Information for the SEB Concept Biotechnology Fund D (0P00000DJL) fund. Our SEB Concept Biotechnology Fund D 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	1.080	2.530	1.450
Shares	98.920	98.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.730	17.665
Price to Book	5.185	3.990
Price to Sales	5.908	4.887
Price to Cash Flow	14.881	13.886
Dividend Yield	0.912	0.516
5 Years Earnings Growth	5.228	8.386

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	99.863

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gilead	US3755581036	8.94	120.74	-0.59%
Amgen	US0311621009	8.74	292.89	-1.04%
Vertex	US92532F1003	7.99	422.63	-0.89%
Alnylam	US02043Q1076	6.68	464.00	-0.19%
Verona Pharma PLC ADR	US9250501064	4.89	-	-
Regeneron Pharma	US75886F1075	4.80	575.69	-1.55%
AstraZeneca ADR	US0463531089	4.57	83.40	-0.04%
argenx ADR	US04016X1019	2.93	812.18	-0.24%
BioNTech	US09075V1026	2.37	104.75	-1.39%
Insmed	US4576693075	2.26	160.12	-0.17%

Top Equity Funds by SEB Funds AB

Name	Total Assets	YTD%	3Y%	10Y%
LU0030164395	1.38B	11.30	16.14	7.03
SEB Glbl Fund C EUR2	856.48M	-3.13	11.85	7.91
SEB Europe Fund Ce	677.6M	10.24	14.59	6.28
SEB Europe Fund De	677.6M	10.27	14.60	6.28
SEB Nordic Small Cap Fund Ce	403.94M	-0.36	10.24	10.20

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