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

Luxembourg

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3.446 +0.004 +0.12%

20/12 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0397031146

Asset Class: Equity

Morningstar Rating:
Total Assets: 948M

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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	98.900	98.900	0.000
Other	1.180	1.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.955	17.920
Price to Book	6.006	3.008
Price to Sales	4.546	2.197
Price to Cash Flow	20.902	12.283
Dividend Yield	0.922	2.054
5 Years Earnings Growth	12.713	11.330

Sector Allocation

Name	Net %	Category Average
Technology	33.340	23.503
Industrials	21.280	11.592
Healthcare	17.500	13.547
Financial Services	12.080	16.132
Consumer Cyclical	7.170	10.463
Communication Services	6.670	7.639
Basic Materials	1.060	4.138
Consumer Defensive	0.900	7.797

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.13	438.11	-0.28%
NVIDIA	US67066G1040	4.26	139.93	-0.21%
Amazon.com	US0231351067	4.09	227.05	-0.87%
Relx	GB00B2B0DG97	4.00	3,633.00	+0.44%
UnitedHealth	US91324P1021	3.06	511.15	+1.00%
Visa A	US92826C8394	2.94	320.91	+0.08%
Broadcom	US11135F1012	2.79	245.36	+2.37%
SAP	DE0007164600	2.71	239.800	+1.46%
Mastercard	US57636Q1040	2.63	536.15	+0.08%
ServiceNow Inc	US81762P1021	2.49	1,099.11	-0.58%

Top Equity Funds by SEB Investment Management AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Ethical Global Index Fund Cu	8.42B	20.74	6.58	8.90
SEB Ethical Global Index Fund u	8.31B	18.38	5.14	8.88
SEB Fund 3 SEB US Index Fund C	3.31B	27.43	9.20	12.36
SEB Fund 3 SEB US Index Fund D	3.09B	20.15	6.81	11.99
SEB Pension Fund D	2.99B	7.38	-1.07	2.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Global Fund D	3.446	+0.004	+0.12%