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

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3.439 +0.020    +0.50%
21/11 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0397031146 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 927.1M
SEB Global Fund D 3.439 +0.020 +0.50%

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 0.640 2.810 2.170
Shares 98.580 98.580 0.000
Other 0.780 0.850 0.070

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 26.929 17.939
Price to Book 6.062 2.970
Price to Sales 4.674 2.162
Price to Cash Flow 21.374 12.180
Dividend Yield 0.922 2.060
5 Years Earnings Growth 13.589 11.266

Sector Allocation

Name  Net % Category Average
Technology 33.360 23.255
Industrials 20.430 11.700
Healthcare 19.900 13.839
Financial Services 11.280 15.824
Consumer Cyclical 6.620 10.529
Communication Services 6.440 7.532
Basic Materials 1.080 4.267
Consumer Defensive 0.880 7.847

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Microsoft US5949181045 5.44 417.00 +1.00%
  NVIDIA US67066G1040 3.96 141.88 -3.27%
  Relx GB00B2B0DG97 3.96 3,723.00 +3.04%
  Taiwan Semicon TW0002330008 3.92 1,040.00 +2.97%
  Amazon.com US0231351067 3.63 197.12 -0.64%
  SAP DE0007164600 3.31 225.900 +0.53%
  UnitedHealth US91324P1021 2.91 590.78 -1.12%
  Thermo Fisher Scientific US8835561023 2.80 513.26 -0.55%
  Danaher US2358511028 2.72 235.84 +0.34%
  Visa A US92826C8394 2.54 309.92 +0.01%

Top Equity Funds by SEB Investment Management AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  SEB Ethical Global Index Fund u 8.26B 18.38 5.14 8.88
  SEB Ethical Global Index Fund Cu 8.26B 16.36 4.54 8.68
  SEB Fund 3 SEB US Index Fund C 3.23B 20.12 6.80 11.98
  SEB Fund 3 SEB US Index Fund D 3.23B 20.15 6.81 11.99
  SEB Pension Fund D 31.28B 7.38 -1.07 2.29
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