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

Luxembourg

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3.570 -0.020 -0.61%

29/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0397031146

Asset Class: Equity

Morningstar Rating:
Total Assets: 926.55M

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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	0.280	2.560	2.280
Shares	98.210	98.210	0.000
Other	1.510	1.600	0.090

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.473	18.062
Price to Book	6.162	3.048
Price to Sales	2.986	2.223
Price to Cash Flow	20.307	12.380
Dividend Yield	0.962	2.030
5 Years Earnings Growth	12.153	10.886

Sector Allocation

Name	Net %	Category Average
Technology	32.910	23.910
Industrials	20.410	11.496
Healthcare	18.870	13.129
Financial Services	12.290	16.340
Communication Services	7.250	7.802
Consumer Cyclical	6.750	10.631
Basic Materials	1.510	4.017

Region Allocation

Equities

North America
Latin 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	6.33	414.99	-6.18%
NVIDIA	US67066G1040	4.54	124.65	+0.77%
Amazon.com	US0231351067	4.43	234.64	-1.03%
Relx	GB00B2B0DG97	4.00	4,024.00	+1.36%
Visa A	US92826C8394	3.02	343.05	+2.13%
SAP	DE0007164600	2.87	268.050	+0.32%
Broadcom	US11135F1012	2.80	215.66	+4.51%
Mastercard	US57636Q1040	2.66	566.01	+3.14%
Taiwan Semicon	TW0002330008	2.63	1,135.00	+1.34%
UnitedHealth	US91324P1021	2.60	545.57	+1.39%

Top Equity Funds by SEB Investment Management AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Ethical Global Index Fund u	8.48B	18.84	4.70	8.93
SEB Ethical Global Index Fund Cu	8.48B	18.87	4.72	8.93
SEB Fund 3 SEB US Index Fund C	3.21B	25.55	7.22	12.24
SEB Fund 3 SEB US Index Fund D	3.19B	25.56	7.22	12.24
SEB Pension Fund D	31.91B	4.95	-1.52	2.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Global Fund D	3.570	-0.020	-0.61%