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Seb Generation Fund 80 Rc (0P00009NJV)

Stockholm

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SEB Generation Fund 80 RC historical data, for real-time data please try another search

16.586 0.000 0.00%

13/12 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: LU0303408685

Asset Class: Other

Morningstar Rating:
Total Assets: 185.29M

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0P00009NJV Holdings

Comprehensive information about top holdings and Key Holding Information for the SEB Generation Fund 80 RC (0P00009NJV) fund. Our SEB Generation Fund 80 RC 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	1.090	3.360	2.270
Shares	98.850	98.850	0.000
Other	0.060	0.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.943	17.710
Price to Book	1.819	2.596
Price to Sales	1.195	1.965
Price to Cash Flow	4.428	11.142
Dividend Yield	3.917	2.371
5 Years Earnings Growth	10.006	8.742

Sector Allocation

Name	Net %	Category Average
Financial Services	16.390	17.535
Industrials	14.890	15.422
Consumer Cyclical	11.740	9.213
Technology	11.410	22.066
Healthcare	10.530	11.285
Basic Materials	7.090	4.053
Communication Services	6.780	7.931
Consumer Defensive	6.610	5.673
Energy	5.530	2.043
Real Estate	5.460	2.958
Utilities	3.570	2.171

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SEB Hållbarhetsfond Global	SE0000434151	18.02	35.083	-1.52%
SEB Europafond	SE0000984171	17.40	19.109	-1.01%
SEB Sverige Expanderad	SE0000984197	16.63	36.492	-1.78%
SEB Global Fund C	LU0030158231	15.10	7.850	-0.63%
SEB Emerging Markets Fund C	LU0037256269	9.63	3.863	-0.13%
SpotR™ OMXS30 ETF IC	LU0561878983	8.42	-	-
SEB Nordamerikafond	SE0000984163	7.15	-	-
SEB Fund 3 - SEB U.S. Index Fund C	LU0268529194	3.93	12.179	-0.73%
SEB Europe Exposure Fund C EUR	LU0030164395	2.87	12.181	+0.48%

Top Other Funds by SEB Investment Management AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Total Potential	7.26B	0.94	7.56	3.88
SEB Total Expansiv	6.24B	-0.09	9.54	5.95
SEB Total Forsiktig	5.16B	1.76	5.52	2.13
SEB Europafond	3.13B	5.44	12.28	6.75

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