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Seb Concept Biotechnology Fund D (0P00000DJL)

Luxembourg

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102.650 -0.708 -0.68%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0118405827

Asset Class: Equity

Morningstar Rating:
Total Assets: 114.8M

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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	16.655
Price to Book	5.185	3.875
Price to Sales	5.908	5.245
Price to Cash Flow	14.881	14.044
Dividend Yield	0.912	0.520
5 Years Earnings Growth	5.228	6.558

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	112.97	+0.36%
Amgen	US0311621009	8.74	287.71	+0.74%
Vertex	US92532F1003	7.99	391.02	-0.26%
Alnylam	US02043Q1076	6.68	446.51	-1.29%
Verona Pharma ADR	US9250501064	4.89	105.910	+0.03%
Regeneron Pharma	US75886F1075	4.80	580.70	+0.19%
AstraZeneca ADR	US0463531089	4.57	79.90	-0.11%
argenx ADR	US04016X1019	2.93	712.20	+1.15%
BioNTech	US09075V1026	2.37	100.00	-1.89%
Insmed	US4576693075	2.26	136.10	+0.84%

Top Equity Funds by SEB Funds AB

Name	Total Assets	YTD%	3Y%	10Y%
LU0030164395	1.34B	8.72	10.45	5.37
SEB Glbl Fund C EUR2	982.36M	-2.12	8.78	7.07
SEB Europe Fund Ce	686.9M	8.06	8.35	5.01
SEB Europe Fund De	686.9M	8.09	8.35	5.01
SEB Nordic Small Cap Fund Ce	436.72M	3.45	1.90	10.23

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