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Seb Concept Biotechnology Fund D (0P00000DJL)

Luxembourg

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94.876 +1.568 +1.68%

02/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0118405827

Asset Class: Equity

Morningstar Rating:
Total Assets: 113.13M

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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	2.020	4.180	2.160
Shares	96.180	96.180	0.000
Bonds	1.790	1.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.059	17.172
Price to Book	4.388	3.691
Price to Sales	3.470	4.978
Price to Cash Flow	13.314	15.024
Dividend Yield	1.004	0.510
5 Years Earnings Growth	3.871	9.498

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	99.863

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Gilead	US3755581036	9.54	111.75	+0.22%
Amgen	US0311621009	9.29	298.24	+0.47%
Vertex	US92532F1003	8.41	459.62	+0.57%
Alnylam	US02043Q1076	5.65	331.91	+0.65%
AstraZeneca ADR	US0463531089	4.96	69.45	-2.36%
Regeneron Pharma	US75886F1075	4.90	547.36	-0.07%
Verona Pharma ADR	US9250501064	4.87	91.530	+1.61%
argenx ADR	US04016X1019	2.73	543.48	-0.30%
Sanofi ADR	US80105N1054	2.52	48.30	-2.05%
BioNTech	US09075V1026	2.30	110.00	+1.61%

Top Equity Funds by SEB Funds AB

Name	Total Assets	YTD%	3Y%	10Y%
LU0030164395	1.16B	10.26	10.95	5.43
SEB Glbl Fund C EUR2	840.28M	-5.88	8.38	6.50
SEB Europe Fund Ce	688.23M	9.24	8.72	4.90
SEB Europe Fund De	688.23M	9.27	8.71	4.90
SEB Nordic Small Cap Fund Ce	446.16M	4.33	1.89	10.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Concept Biote.	94.876	+1.568	+1.68%