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

Luxembourg

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3.614 -0.004 -0.11%

31/07 - Delayed Data. 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	1.790	3.950	2.160
Shares	96.430	96.430	0.000
Other	1.780	1.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.643	18.555
Price to Book	5.882	3.049
Price to Sales	2.591	2.263
Price to Cash Flow	19.423	12.102
Dividend Yield	1.085	2.053
5 Years Earnings Growth	10.427	9.706

Sector Allocation

Name	Net %	Category Average
Technology	28.810	24.244
Industrials	20.240	12.082
Healthcare	17.090	12.194
Communication Services	12.870	8.126
Financial Services	10.660	16.948
Consumer Cyclical	6.680	10.431
Consumer Defensive	1.990	7.372
Basic Materials	1.660	3.948

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	7.13	524.11	-1.76%
NVIDIA	US67066G1040	3.95	173.72	-2.33%
Amazon.com	US0231351067	3.93	214.75	-8.27%
Relx	GB00B2B0DG97	3.80	3,896.00	+0.18%
Taiwan Semicon	TW0002330008	3.21	1,140.00	-1.72%
Broadcom	US11135F1012	3.07	288.64	-1.72%
Intuit	US4612021034	2.90	776.15	-1.14%
Alphabet A	US02079K3059	2.86	189.13	-1.44%
SAP	DE0007164600	2.86	246.075	+0.58%
Meta Platforms	US30303M1027	2.84	750.01	-3.03%

Top Equity Funds by SEB Funds AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Ethical Global Index Fund Cu	9.52B	8.63	17.37	9.54
SEB Ethical Global Index Fund u	9.52B	8.65	17.37	9.54
SEB Pension Fund C USDu	31.77B	14.14	11.93	3.64
SEB Fund 3 SEB US Index Fund C	2.68B	4.58	19.36	12.66
SEB Pension Fund D	31.77B	14.13	11.94	3.64

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Recent Quotes

Name	Price	Chg.	Chg. %
SEB Global Fund D	3.614	-0.004	-0.11%
AB FCP I Americ.	8.690	-0.040	-0.46%
ITAÚ CCRPREV FUND.	29.744	+0.014	+0.05%