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Seb Global Focus Fund C (eur) (0P0000ZWFL)

Luxembourg

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263.261 -1.217 -0.46%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0957649758

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P0000ZWFL Holdings

Comprehensive information about top holdings and Key Holding Information for the SEB Global Fund C EUR (0P0000ZWFL) fund. Our SEB Global Fund C EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	98.210	98.210	0.000
Other	1.980	1.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.340	17.915
Price to Book	5.295	2.972
Price to Sales	2.289	2.201
Price to Cash Flow	18.365	11.880
Dividend Yield	1.209	2.072
5 Years Earnings Growth	9.722	10.147

Sector Allocation

Name	Net %	Category Average
Technology	25.620	23.476
Industrials	21.240	11.807
Healthcare	20.600	12.962
Financial Services	13.010	16.982
Communication Services	10.300	7.910
Consumer Cyclical	5.290	10.506
Consumer Defensive	2.250	7.522
Basic Materials	1.690	3.972

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.17	464.62	+0.36%
Relx	GB00B2B0DG97	4.52	4,011.00	+0.53%
SAP	DE0007164600	3.53	271.300	+0.65%
Visa A	US92826C8394	3.43	368.16	+0.63%
AstraZeneca	GB0009895292	3.17	10,766.0	+1.20%
Cencora Inc	US03073E1055	2.96	290.81	-0.26%
Amazon.com	US0231351067	2.90	206.41	+0.34%
Mastercard	US57636Q1040	2.88	583.84	+0.32%
Broadcom	US11135F1012	2.63	259.14	+0.89%
Alphabet A	US02079K3059	2.61	166.44	+0.16%

Top Equity Funds by SEB Funds AB

Name	Total Assets	YTD%	3Y%	10Y%
LU0030164395	1.16B	5.36	8.70	5.10
SEB Europe Fund Ce	688.23M	3.80	6.31	4.60
SEB Europe Fund De	688.23M	3.83	6.32	4.60
SEB Nordic Small Cap Fund Ce	421.68M	-0.64	-0.36	9.92
SEB Nordic Small Cap Fund IC	421.68M	-0.49	0.08	10.84

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