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

Luxembourg

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3.576 -0.020 -0.56%

21/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0397031146

Asset Class: Equity

Morningstar Rating:
Total Assets: 975.99M

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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	98.380	98.380	0.000
Other	1.690	1.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.260	18.741
Price to Book	6.135	3.072
Price to Sales	2.619	2.284
Price to Cash Flow	19.552	12.188
Dividend Yield	1.052	2.038
5 Years Earnings Growth	10.678	9.709

Sector Allocation

Name	Net %	Category Average
Technology	30.350	24.539
Industrials	21.040	12.127
Healthcare	16.270	12.057
Communication Services	12.410	8.148
Financial Services	9.290	16.878
Consumer Cyclical	6.990	10.309
Consumer Defensive	2.060	7.282
Basic Materials	1.590	3.933

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.69	507.23	+0.59%
NVIDIA	US67066G1040	4.58	177.99	+1.72%
Amazon.com	US0231351067	4.22	228.84	+3.10%
Relx	GB00B2B0DG97	3.69	3,584.00	-0.44%
Taiwan Semicon	TW0002330008	3.46	1,135.00	0.00%
Broadcom	US11135F1012	3.11	294.00	+1.52%
AstraZeneca	GB0009895292	2.96	11,968.0	-0.66%
Intuit	US4612021034	2.91	662.66	-5.03%
Alphabet A	US02079K3059	2.89	206.09	+3.17%
Meta Platforms	US30303M1027	2.74	754.79	+2.12%

Top Equity Funds by SEB Funds AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Ethical Global Index Fund u	9.68B	10.11	15.17	9.60
SEB Ethical Global Index Fund Cu	9.68B	10.09	15.19	9.61
SEB Pension Fund D	32.05B	12.80	9.34	3.66
SEB Pension Fund C USDu	32.05B	12.79	9.32	3.65
SEB Fund 3 SEB US Index Fund C	2.7B	6.90	16.67	12.69

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Recent Quotes

Name	Price	Chg.	Chg. %
SEB Global Fund D	3.576	-0.020	-0.56%
3905	2,714.0	-166.0	-5.76%
CF Robin A Acc	24.82	+0.25	+1.00%
FUNRENT MILENIO, .	15.833	0.000	0%
PTO_u	7.58	+0.05	+0.66%
DSFGY	11	0	0.00%
USD Ounce Gold	3,379.60	+32.20	+0.96%
Gold	3,412.70	-5.80	-0.17%