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Seb Global Focus Fund D (usd) (0P0000IM5L)

Luxembourg

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3.540 +0.027 +0.77%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0397031146

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P0000IM5L Holdings

Comprehensive information about top holdings and Key Holding Information for the SEB Global Fund D (0P0000IM5L) fund. Our SEB Global Fund D 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	18.184
Price to Book	5.770	3.002
Price to Sales	2.531	2.233
Price to Cash Flow	19.060	11.946
Dividend Yield	1.104	2.068
5 Years Earnings Growth	9.700	9.864

Sector Allocation

Name	Net %	Category Average
Technology	27.580	23.756
Industrials	20.380	11.969
Healthcare	17.730	12.614
Communication Services	12.560	8.010
Financial Services	11.110	16.977
Consumer Cyclical	6.940	10.474
Consumer Defensive	2.030	7.508
Basic Materials	1.680	3.970

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	495.94	-0.30%
Relx	GB00B2B0DG97	4.17	3,939.00	+1.65%
Amazon.com	US0231351067	4.05	223.30	+2.85%
NVIDIA	US67066G1040	3.49	157.75	+1.76%
Broadcom	US11135F1012	3.08	269.35	-0.30%
Alphabet A	US02079K3059	3.02	178.53	+2.88%
Taiwan Semicon	TW0002330008	2.95	1,080.00	+0.47%
SAP	DE0007164600	2.95	258.000	+2.52%
AstraZeneca	GB0009895292	2.94	10,224.0	+0.79%
Intuit	US4612021034	2.87	776.57	+0.48%

Top Equity Funds by SEB Funds AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Ethical Global Index Fund u	8.35B	3.80	12.37	8.80
SEB Ethical Global Index Fund Cu	8.35B	3.75	12.35	8.79
SEB Pension Fund D	3.08B	11.12	7.65	3.29
SEB Pension Fund C USDu	3.08B	11.12	7.64	3.29
SEB Fund 3 SEB US Index Fund D	2.82B	-0.84	14.05	11.83

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Recent Quotes

Name	Price	Chg.	Chg. %
SEB Global Fund D	3.540	+0.027	+0.77%
Dimensional 2025 .	11.21	-0.13	-1.15%
JPMorgan SmartRet.	17.67	+0.04	+0.23%
Formuepleje Optim.	148.980	+0.240	+0.16%
Desjardins Chorus.	7.425	-0.020	-0.27%
DWS Top Dividende.	188.100	+1.000	+0.53%
MFS Instl Interna.	39.66	+0.53	+1.35%
Fidelity Funds - .	21.070	+0.170	+0.81%