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Seb Global Exposure Fund D (usd) (0P00001UF4)

Luxembourg

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1.820 +0.010 +0.61%

20/12 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0047324644

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.31B

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0P00001UF4 Holdings

Comprehensive information about top holdings and Key Holding Information for the SEB Ethical Global Index Fund D (0P00001UF4) fund. Our SEB Ethical Global Index 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	0.030	0.270	0.240
Shares	99.810	99.810	0.000
Preferred	0.100	0.100	0.000
Other	0.060	0.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.662	17.920
Price to Book	3.030	3.008
Price to Sales	2.380	2.197
Price to Cash Flow	13.764	12.283
Dividend Yield	1.925	2.054
5 Years Earnings Growth	12.207	11.330

Sector Allocation

Name	Net %	Category Average
Technology	29.690	23.503
Financial Services	17.200	16.132
Healthcare	13.420	13.547
Consumer Cyclical	10.850	10.463
Communication Services	9.060	7.639
Industrials	8.140	11.592
Consumer Defensive	5.240	7.797
Basic Materials	3.200	4.138
Real Estate	2.370	2.814
Utilities	0.820	2.726
Energy	0.020	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: 1,500

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.08	259.02	+0.32%
NVIDIA	US67066G1040	4.47	139.93	-0.21%
Microsoft	US5949181045	4.47	438.11	-0.28%
Amazon.com	US0231351067	2.54	227.05	-0.87%
Meta Platforms	US30303M1027	1.74	603.35	-0.72%
Alphabet A	US02079K3059	1.45	195.60	-0.26%
Alphabet C	US02079K1079	1.28	197.10	-0.24%
Eli Lilly	US5324571083	1.18	794.14	-0.19%
Taiwan Semicon	TW0002330008	1.10	1,090.00	+0.46%
Broadcom	US11135F1012	1.09	245.36	+2.37%

Top Equity Funds by SEB Investment Management AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Ethical Global Index Fund Cu	8.42B	20.74	6.58	8.90
SEB Fund 3 SEB US Index Fund C	3.31B	27.43	9.20	12.36
SEB Fund 3 SEB US Index Fund D	3.09B	20.15	6.81	11.99
SEB Pension Fund D	2.99B	7.38	-1.07	2.29
SEB Pension Fund C USDu	2.89B	7.12	0.10	2.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Ethical Globa.	1.820	+0.010	+0.61%