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Seb Global Exposure Fund C (usd) (0P0000KSY0)

Luxembourg

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2.747 +0.020 +0.59%

20/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0389150375

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.3B

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0P0000KSY0 Holdings

Comprehensive information about top holdings and Key Holding Information for the SEB Ethical Global Index Fund C (0P0000KSY0) fund. Our SEB Ethical Global Index Fund C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	99.850	99.850
Preferred	0.090	0.090
Other	0.070	0.070

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.892	17.920
Price to Book	3.177	3.008
Price to Sales	2.452	2.197
Price to Cash Flow	13.836	12.283
Dividend Yield	1.865	2.054
5 Years Earnings Growth	11.211	11.330

Sector Allocation

Name	Net %	Category Average
Technology	30.110	23.503
Financial Services	17.870	16.132
Healthcare	11.840	13.547
Consumer Cyclical	11.660	10.463
Communication Services	9.420	7.639
Industrials	8.130	11.592
Consumer Defensive	4.840	7.797
Basic Materials	2.950	4.138
Real Estate	2.290	2.814
Utilities	0.860	2.726
Energy	0.010	3.648

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,501

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.24	258.86	+0.26%
NVIDIA	US67066G1040	4.96	140.18	-0.03%
Microsoft	US5949181045	4.36	439.48	+0.03%
Amazon.com	US0231351067	2.84	228.15	-0.40%
Meta Platforms	US30303M1027	1.84	604.33	-0.56%
Tesla	US88160R1014	1.45	453.88	-1.82%
Alphabet A	US02079K3059	1.44	196.20	+0.05%
Alphabet C	US02079K1079	1.26	197.69	+0.06%
Taiwan Semicon	TW0002330008	1.11	1,085.00	+0.00%
Broadcom	US11135F1012	1.05	245.59	+2.47%

Top Equity Funds by SEB Investment Management AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Ethical Global Index Fund u	8.3B	18.38	5.14	8.88
SEB Fund 3 SEB US Index Fund C	3.21B	27.43	9.20	12.36
SEB Fund 3 SEB US Index Fund D	3.21B	20.15	6.81	11.99
SEB Pension Fund D	31.27B	7.38	-1.07	2.29
SEB Pension Fund C USDu	31.27B	7.12	0.10	2.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Ethical Globa.	2.747	+0.020	+0.59%