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

Luxembourg

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3.508 -0.030 -0.79%

12/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0397031146

Asset Class: Equity

Morningstar Rating:
Total Assets: 959.53M

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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	0.320	2.450	2.130
Shares	98.580	98.580	0.000
Other	1.100	1.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.929	17.941
Price to Book	6.062	2.920
Price to Sales	4.674	2.143
Price to Cash Flow	21.374	12.065
Dividend Yield	0.922	2.069
5 Years Earnings Growth	13.589	11.277

Sector Allocation

Name	Net %	Category Average
Technology	33.360	22.848
Industrials	20.430	11.834
Healthcare	19.900	14.043
Financial Services	11.280	15.732
Consumer Cyclical	6.620	10.485
Communication Services	6.440	7.493
Basic Materials	1.080	4.328
Consumer Defensive	0.880	8.071

Region Allocation

Equities

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	425.20	+0.51%
NVIDIA	US67066G1040	3.96	146.27	-1.36%
Relx	GB00B2B0DG97	3.96	3,607.00	-0.74%
Taiwan Semicon	TW0002330008	3.92	1,035.00	-1.43%
Amazon.com	US0231351067	3.63	214.10	+2.48%
SAP	DE0007164600	3.31	219.450	-0.43%
UnitedHealth	US91324P1021	2.91	605.87	-1.43%
Thermo Fisher Scientific	US8835561023	2.80	541.90	+0.21%
Danaher	US2358511028	2.72	241.53	+0.81%
Visa A	US92826C8394	2.54	309.48	-0.12%

Top Equity Funds by SEB Investment Management AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Ethical Global Index Fund Cu	8.43B	18.35	5.13	8.87
SEB Ethical Global Index Fund u	8.43B	18.38	5.14	8.88
SEB Fund 3 SEB US Index Fund D	3.26B	22.68	7.55	12.22
SEB Fund 3 SEB US Index Fund C	3.26B	22.65	7.54	12.22
SEB Pension Fund D	31.39B	7.38	-1.07	2.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Global Fund D	3.508	-0.030	-0.79%