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Seb Generation Plus (0P00000E6M)

Xetra

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74.730 +0.410 +0.55%

15/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009769240

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.61M

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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	1.140	1.680	0.540
Shares	72.850	72.850	0.000
Bonds	25.870	25.870	0.000
Other	0.150	0.150	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.074	15.736
Price to Book	2.034	2.221
Price to Sales	1.554	1.515
Price to Cash Flow	10.028	9.010
Dividend Yield	3.482	2.952
5 Years Earnings Growth	7.797	9.577

Sector Allocation

Name	Net %	Category Average
Financial Services	31.470	18.033
Technology	21.080	15.444
Industrials	17.060	15.166
Consumer Cyclical	10.260	11.497
Communication Services	6.160	6.149
Consumer Defensive	5.960	7.642
Healthcare	5.920	12.011
Utilities	2.090	4.085

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	6.50	228.575	-1.98%
ASML Holding	NL0010273215	6.11	862.90	-1.65%
Bund Gen37 Eur 4	DE0001135275	5.01	112.81	0.00%
Siemens AG	DE0007236101	4.28	237.95	-2.58%
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	4.05	98.96	+0.03%
Btp Tf 2,20% Gn27 Eur	IT0005240830	3.52	100.37	0.00%
Allianz	DE0008404005	3.39	352.16	-3.25%
Schneider Electric	FR0000121972	3.32	246.95	-2.14%
Santander	ES0113900J37	2.89	8.2150	-4.24%
Deutsche Telekom AG	DE0005557508	2.87	29.680	+0.13%

Top Equity Funds by SEB Funds AB

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.21B	-0.08	5.60	5.84
Acatis Gane Value Event Fonds UI B	6.21B	0.24	8.25	6.54
Acatis Gane Value Event Fonds UI A	6.21B	-0.08	7.80	6.11
ACATIS Datini Valueflex Fonds A	819.47M	9.27	11.61	13.20
ACATIS Datini Valueflex Fonds B	819.47M	8.59	10.70	12.36

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