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

Luxembourg

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3.500 +0.008 +0.23%

05/06 - 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 %
Shares	98.210	98.210	0.000
Other	1.980	1.980	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.340	17.901
Price to Book	5.295	2.969
Price to Sales	2.289	2.199
Price to Cash Flow	18.365	11.852
Dividend Yield	1.209	2.077
5 Years Earnings Growth	9.722	10.075

Sector Allocation

Name	Net %	Category Average
Technology	25.620	23.529
Industrials	21.240	11.820
Healthcare	20.600	12.932
Financial Services	13.010	16.945
Communication Services	10.300	7.932
Consumer Cyclical	5.290	10.485
Consumer Defensive	2.250	7.530
Basic Materials	1.690	3.984

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	470.38	+0.58%
Relx	GB00B2B0DG97	4.52	3,975.00	-0.10%
SAP	DE0007164600	3.53	272.350	+0.52%
Visa A	US92826C8394	3.43	370.22	+0.94%
AstraZeneca	GB0009895292	3.17	10,782.0	+0.77%
Cencora Inc	US03073E1055	2.96	288.94	+0.18%
Amazon.com	US0231351067	2.90	213.57	+2.72%
Mastercard	US57636Q1040	2.88	590.12	+0.80%
Broadcom	US11135F1012	2.63	246.93	-5.00%
Alphabet A	US02079K3059	2.61	173.68	+3.25%

Top Equity Funds by SEB Funds AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Ethical Global Index Fund u	8.35B	3.46	12.24	8.76
SEB Ethical Global Index Fund Cu	8.35B	3.42	12.23	8.75
SEB Pension Fund D	3.08B	10.58	7.47	3.24
SEB Pension Fund C USDu	3.08B	10.59	7.47	3.24
SEB Fund 3 SEB US Index Fund D	2.82B	-1.15	13.93	11.80

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Recent Quotes

Name	Price	Chg.	Chg. %
SEB Global Fund D	3.500	+0.008	+0.23%
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Fondo SAM Deuda C.	3.118	+0.001	+0.02%