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

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1.853 +0.007    +0.38%
03/06 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0047324644 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 8.35B
SEB Ethical Global Index Fund D 1.853 +0.007 +0.38%

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 0.060 0.120 0.060
Shares 99.760 99.760 0.000
Preferred 0.100 0.100 0.000
Other 0.080 0.080 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.756 17.915
Price to Book 2.926 2.972
Price to Sales 2.327 2.201
Price to Cash Flow 12.421 11.880
Dividend Yield 2.018 2.072
5 Years Earnings Growth 9.496 10.147

Sector Allocation

Name  Net % Category Average
Technology 28.570 23.476
Financial Services 19.200 16.982
Healthcare 11.860 12.962
Consumer Cyclical 11.430 10.506
Communication Services 9.840 7.910
Industrials 7.920 11.807
Consumer Defensive 5.190 7.522
Basic Materials 2.930 3.972
Real Estate 2.290 2.758
Utilities 0.750 2.561
Energy 0.010 3.499

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 1,473

Number of short holdings: 5

Name ISIN Weight % Last Change %
  Apple US0378331005 4.87 202.82 -0.22%
  Microsoft US5949181045 4.26 463.87 +0.19%
  NVIDIA US67066G1040 4.07 141.92 +0.50%
  Amazon.com US0231351067 2.66 207.23 +0.74%
  Meta Platforms US30303M1027 1.83 687.95 +3.16%
  Alphabet A US02079K3059 1.42 168.05 +1.13%
  Broadcom US11135F1012 1.31 261.08 +1.65%
  Tesla US88160R1014 1.24 332.05 -3.55%
  Alphabet C US02079K1079 1.22 169.39 +1.00%
  Eli Lilly US5324571083 1.11 765.84 +2.01%

Top Equity Funds by SEB Funds AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  SEB Ethical Global Index Fund Cu 8.35B -2.19 9.95 8.14
  SEB Pension Fund D 3.08B 7.99 6.48 2.88
  SEB Pension Fund C USDu 3.08B 7.99 6.47 2.88
  SEB Fund 3 SEB US Index Fund C 2.82B -7.10 11.23 11.23
  SEB Fund 3 SEB US Index Fund D 2.82B -7.09 11.23 11.23
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