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SEB Global Exposure Fund C (USD) (0P0000KSY0)

Luxembourg

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3.291 +0.009 +0.27%

03/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0389150375

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.56B

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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	99.940	99.940
Preferred	0.090	0.090
Other	0.070	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.563	18.585
Price to Book	3.430	3.124
Price to Sales	2.736	2.344
Price to Cash Flow	14.506	12.398
Dividend Yield	1.721	1.985
5 Years Earnings Growth	9.316	9.665

Sector Allocation

Name	Net %	Category Average
Technology	33.250	24.990
Financial Services	18.020	16.666
Consumer Cyclical	11.370	10.340
Communication Services	10.440	8.296
Healthcare	9.950	12.038
Industrials	7.530	12.103
Consumer Defensive	4.070	6.986
Basic Materials	2.790	3.973
Real Estate	1.880	2.742
Utilities	0.710	2.498

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,405

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.20	182.80	+1.79%
Apple	US0378331005	5.07	279.37	-1.68%
Microsoft	US5949181045	4.60	478.45	+0.15%
Amazon.com	US0231351067	2.93	228.88	-1.51%
Broadcom	US11135F1012	2.07	381.59	+0.26%
Alphabet A	US02079K3059	2.05	316.92	-0.85%
Meta Platforms	US30303M1027	1.76	664.57	+3.90%
Alphabet C	US02079K1079	1.73	317.69	-0.92%
Tesla	US88160R1014	1.65	449.27	+0.57%
Taiwan Semiconductor	TW0002330008	1.51	1,450.00	+1.40%

Top Equity Funds by SEB Funds AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Ethical Global Index Fund u	10.56B	10.11	15.17	9.60
SEB Pension Fund C USDu	32.71B	18.58	15.42	4.36
SEB Pension Fund D	32.71B	12.80	9.34	3.66
SEB Fund 3 SEB US Index Fund C	2.94B	16.23	23.11	13.75
SEB Fund 3 SEB US Index Fund D	2.94B	6.91	16.67	12.69

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