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Seb Global Focus Fund C (usd) (0P00001DA0)

Luxembourg

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7.959 -0.028 -0.35%

28/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0030158231

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P00001DA0 Holdings

Comprehensive information about top holdings and Key Holding Information for the SEB Global Fund C (0P00001DA0) fund. Our SEB Global Fund C 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	1.030	3.170	2.140
Shares	97.170	97.170	0.000
Other	1.790	1.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.190	18.535
Price to Book	5.770	3.047
Price to Sales	2.531	2.263
Price to Cash Flow	19.060	12.096
Dividend Yield	1.104	2.054
5 Years Earnings Growth	9.700	9.702

Sector Allocation

Name	Net %	Category Average
Technology	27.580	24.211
Industrials	20.380	12.065
Healthcare	17.730	12.227
Communication Services	12.560	8.118
Financial Services	11.110	16.946
Consumer Cyclical	6.940	10.444
Consumer Defensive	2.030	7.393
Basic Materials	1.680	3.945

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.00	512.57	+0.01%
Relx	GB00B2B0DG97	4.17	3,893.00	-0.23%
Amazon.com	US0231351067	4.05	231.01	-0.76%
NVIDIA	US67066G1040	3.49	175.51	-0.70%
Broadcom	US11135F1012	3.08	297.42	+1.06%
Alphabet A	US02079K3059	3.02	195.75	+1.65%
Taiwan Semicon	TW0002330008	2.95	1,135.00	-0.87%
SAP	DE0007164600	2.95	250.730	+0.92%
AstraZeneca	GB0009895292	2.94	11,398.0	+2.15%
Intuit	US4612021034	2.87	806.34	+0.95%

Top Equity Funds by SEB Funds AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Ethical Global Index Fund Cu	9.65B	8.63	17.37	9.54
SEB Ethical Global Index Fund u	9.65B	8.65	17.37	9.54
SEB Pension Fund C USDu	31.72B	14.14	11.93	3.64
SEB Pension Fund D	31.72B	14.13	11.94	3.64
SEB Fund 3 SEB US Index Fund C	2.69B	4.58	19.36	12.66

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Recent Quotes

Name	Price	Chg.	Chg. %
SEB Global Fund C	7.959	-0.028	-0.35%
CRSJ	0.0730	+0.0010	+1.39%
Fidelity ZERO Int.	13.590	0.000	0.00%
IA FIDELITY TRUE .	0.022	0.000	0.00%
BNP Paribas Easy .	14.79	0.00	0.00%
Mirae Asset Prude.	21.264	+0.102	+0.48%
AB FCP I - Global.	0.000	0.000	0.00%
Macquarie Index T.	0.668	+0.002	+0.26%