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

Luxembourg

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3.717 +0.023 +0.62%

02/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0397031146

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.02B

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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	0.490	2.680	2.190
Shares	97.880	97.880	0.000
Other	1.620	1.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.348	18.894
Price to Book	5.912	3.087
Price to Sales	2.525	2.305
Price to Cash Flow	18.558	12.230
Dividend Yield	1.095	2.015
5 Years Earnings Growth	10.413	9.802

Sector Allocation

Name	Net %	Category Average
Technology	29.600	24.579
Industrials	19.560	12.105
Healthcare	17.810	12.033
Communication Services	12.730	8.241
Financial Services	9.550	16.898
Consumer Cyclical	6.940	10.331
Consumer Defensive	2.170	7.198
Basic Materials	1.650	3.933

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.35	517.35	+0.31%
NVIDIA	US67066G1040	4.51	187.62	-0.67%
Amazon.com	US0231351067	4.16	219.51	-1.30%
Taiwan Semiconductor	TW0002330008	3.40	1,400.00	+2.56%
Relx	GB00B2B0DG97	3.32	3,455.00	-0.35%
Alphabet A	US02079K3059	3.22	245.35	-0.14%
Broadcom	US11135F1012	3.17	338.37	+0.06%
AstraZeneca	GB0009895292	3.17	12,650.0	+1.57%
Meta Platforms	US30303M1027	2.63	710.56	-2.27%
SAP	DE0007164600	2.59	230.150	-0.84%

Top Equity Funds by SEB Funds AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Ethical Global Index Fund Cu	10.31B	12.75	17.80	10.66
SEB Ethical Global Index Fund u	10.31B	10.11	15.17	9.60
SEB Pension Fund C USDu	32.47B	16.44	12.77	4.43
SEB Pension Fund D	32.47B	12.80	9.34	3.66
SEB Fund 3 SEB US Index Fund C	2.87B	8.99	19.24	13.63

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Recent Quotes

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SEB Global Fund D	3.717	+0.023	+0.62%
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