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Seb Generation Plus (0P00000E6M)

Xetra

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72.040 -0.740 -1.02%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009769240

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.53M

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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	2.170	2.980	0.810
Shares	72.780	72.780	0.000
Bonds	24.900	24.900	0.000
Other	0.140	0.140	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.567	15.490
Price to Book	1.908	2.157
Price to Sales	1.542	1.500
Price to Cash Flow	9.764	8.896
Dividend Yield	3.949	3.103
5 Years Earnings Growth	8.348	9.530

Sector Allocation

Name	Net %	Category Average
Financial Services	29.670	18.247
Technology	21.110	15.087
Industrials	16.430	14.846
Consumer Cyclical	11.710	11.492
Healthcare	6.790	12.409
Consumer Defensive	6.230	7.910
Communication Services	5.970	5.965
Utilities	2.080	4.120

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	6.76	244.650	-2.45%
ASML Holding	NL0010273215	5.96	595.00	-2.95%
Bund Gen37 Eur 4	DE0001135275	5.21	111.89	+0.26%
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	4.14	98.63	+0.03%
Siemens AG	DE0007236101	3.93	212.95	-5.31%
Allianz	DE0008404005	3.64	334.10	-3.77%
Btp Tf 2,20% Gn27 Eur	IT0005240830	3.60	100.36	+0.07%
Schneider Electric	FR0000121972	3.04	213.90	-6.29%
Deutsche Telekom AG	DE0005557508	2.94	31.130	-1.11%
Sanofi	FR0000120578	2.91	80.34	+1.90%

Top Equity Funds by SEB Funds AB

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.37B	-0.64	6.66	5.94
Acatis Gane Value Event Fonds UI B	6.37B	-0.43	7.11	6.39
Acatis Gane Value Event Fonds UI C	6.37B	-0.65	6.64	5.80
ACATIS Datini Valueflex Fonds A	803.84M	0.10	6.97	10.97
ACATIS Datini Valueflex Fonds B	803.84M	-0.32	6.09	10.15

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