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

Luxembourg

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3.114 +0.010 +0.32%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0389150375

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.82B

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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	0.100	0.100
Other	0.070	0.070

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.958	18.758
Price to Book	3.241	3.074
Price to Sales	2.573	2.290
Price to Cash Flow	13.620	12.204
Dividend Yield	1.853	2.034
5 Years Earnings Growth	9.221	9.715

Sector Allocation

Name	Net %	Category Average
Technology	31.470	24.567
Financial Services	19.010	16.878
Consumer Cyclical	11.310	10.303
Communication Services	10.320	8.153
Healthcare	9.960	12.037
Industrials	7.950	12.149
Consumer Defensive	4.460	7.262
Basic Materials	2.770	3.923
Real Estate	2.090	2.763
Utilities	0.670	2.533

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,437

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.93	174.18	-3.32%
Microsoft	US5949181045	5.13	506.69	-0.58%
Apple	US0378331005	4.25	232.14	-0.18%
Amazon.com	US0231351067	3.05	229.00	-1.12%
Meta Platforms	US30303M1027	2.31	738.70	-1.65%
Broadcom	US11135F1012	1.79	297.39	-3.65%
Alphabet A	US02079K3059	1.53	212.91	+0.60%
Taiwan Semicon	TW0002330008	1.30	1,160.00	0.00%
Alphabet C	US02079K1079	1.30	213.53	+0.55%
Tesla	US88160R1014	1.21	333.87	-3.50%

Top Equity Funds by SEB Funds AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Ethical Global Index Fund u	9.82B	10.11	15.17	9.60
SEB Pension Fund D	32.01B	12.80	9.34	3.66
SEB Pension Fund C USDu	32.01B	12.79	9.32	3.65
SEB Fund 3 SEB US Index Fund C	2.76B	6.90	16.67	12.69
SEB Fund 3 SEB US Index Fund D	2.76B	6.91	16.67	12.69

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