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

Luxembourg

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3.237 -0.022 -0.68%

06/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0389150375

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.4B

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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 %	Short %
Cash	0.130	0.330	0.200
Shares	99.710	99.710	0.000
Preferred	0.100	0.100	0.000
Other	0.070	0.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.436	18.603
Price to Book	3.352	3.102
Price to Sales	2.680	2.330
Price to Cash Flow	13.742	12.288
Dividend Yield	1.814	1.999
5 Years Earnings Growth	9.299	9.717

Sector Allocation

Name	Net %	Category Average
Technology	31.830	24.751
Financial Services	18.700	16.811
Consumer Cyclical	11.450	10.332
Communication Services	10.700	8.327
Healthcare	9.970	11.995
Industrials	7.570	12.135
Consumer Defensive	4.190	7.013
Basic Materials	2.940	4.002
Real Estate	1.990	2.762
Utilities	0.660	2.488

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,449

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.85	188.15	+0.04%
Apple	US0378331005	4.89	268.47	-0.48%
Microsoft	US5949181045	4.69	496.82	-0.06%
Amazon.com	US0231351067	2.69	244.41	+0.56%
Meta Platforms	US30303M1027	2.05	621.71	+0.45%
Broadcom	US11135F1012	1.89	349.43	-1.73%
Alphabet A	US02079K3059	1.82	278.83	-2.08%
Tesla	US88160R1014	1.65	429.52	-3.68%
Alphabet C	US02079K1079	1.53	279.70	-1.98%
Taiwan Semiconductor	TW0002330008	1.24	1,465.00	+0.34%

Top Equity Funds by SEB Funds AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Ethical Global Index Fund u	10.4B	10.11	15.17	9.60
SEB Pension Fund C USDu	32.79B	19.20	15.62	4.41
SEB Pension Fund D	32.79B	12.80	9.34	3.66
SEB Fund 3 SEB US Index Fund C	2.88B	15.78	22.95	13.71
SEB Fund 3 SEB US Index Fund D	2.88B	6.91	16.67	12.69

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