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Seb Generation Plus (0P00000E6M)

Xetra

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73.260 +0.130 +0.18%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009769240

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.77M

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0P00000E6M Holdings

Comprehensive information about top holdings and Key Holding Information for the SEB Generation Plus (0P00000E6M) fund. Our SEB Generation Plus 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	0.640	1.570	0.930
Shares	72.650	72.650	0.000
Bonds	26.500	26.500	0.000
Other	0.210	0.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.911	15.099
Price to Book	1.805	2.145
Price to Sales	1.375	1.496
Price to Cash Flow	9.222	8.910
Dividend Yield	3.996	3.023
5 Years Earnings Growth	9.199	9.929

Sector Allocation

Name	Net %	Category Average
Financial Services	25.770	17.739
Technology	22.940	14.923
Industrials	17.460	14.206
Consumer Cyclical	12.830	11.851
Healthcare	6.830	12.980
Communication Services	6.320	5.953
Consumer Defensive	5.840	8.330
Utilities	2.010	3.961

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	7.37	667.60	+1.31%
SAP	DE0007164600	6.43	272.350	+0.52%
Bund Gen37 Eur 4	DE0001135275	5.64	112.87	-0.33%
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	4.26	98.69	+0.04%
Schneider Electric	FR0000121972	3.93	227.65	+0.69%
Siemens AG	DE0007236101	3.86	218.80	-0.21%
Btp Tf 2,20% Gn27 Eur	IT0005240830	3.71	100.43	-0.01%
Allianz	DE0008404005	3.21	355.30	+0.40%
Deutsche Telekom AG	DE0005557508	3.02	33.830	-0.44%
Sanofi	FR0000120578	2.97	88.41	+1.05%

Top Equity Funds by SEB Investment Management AB

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.44B	-0.86	4.42	5.62
Acatis Gane Value Event Fonds UI B	6.44B	0.19	6.76	6.26
Acatis Gane Value Event Fonds UI A	6.44B	0.01	6.32	5.81
ACATIS Datini Valueflex Fonds A	733.75M	-2.92	2.56	10.19
ACATIS Datini Valueflex Fonds B	733.75M	-3.25	1.71	9.37

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