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Seb Global Fund Ic (eur) (0P000100XJ)

Luxembourg

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SEB Global Fund IC EUR historical data, for real-time data please try another search

170.000 0.000 0.00%

26/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0957651143

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.68B

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0P000100XJ Holdings

Comprehensive information about top holdings and Key Holding Information for the SEB Global Fund IC EUR (0P000100XJ) fund. Our SEB Global Fund IC EUR 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	99.990	99.990	0.000
Other	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.412	18.184
Price to Book	2.926	3.002
Price to Sales	1.782	2.233
Price to Cash Flow	8.902	11.946
Dividend Yield	2.014	2.068
5 Years Earnings Growth	11.148	9.864

Sector Allocation

Name	Net %	Category Average
Technology	21.030	23.756
Financial Services	14.890	16.977
Industrials	14.490	11.969
Healthcare	12.630	12.614
Consumer Cyclical	10.610	10.474
Consumer Defensive	9.460	7.508
Communication Services	8.480	8.010
Basic Materials	5.240	3.970
Real Estate	2.120	2.777
Utilities	0.810	2.545
Energy	0.240	3.367

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 568

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple Inc	-	4.98	-	-
Microsoft Corp	-	4.95	-	-
The Hershey Co	-	2.52	-	-
Verizon Communications Inc	-	2.28	-	-
Royal Bank of Canada	-	1.90	-	-
The Home Depot Inc	-	1.75	-	-
Accenture	IE00B4BNMY34	1.74	304.78	+0.82%
Stoxx Europe 600 ESG X Index Future Mar 22	DE000C6EV1H7	1.55	-	-
Alphabet Inc Class A	-	1.35	-	-
Walmart Inc	-	1.32	-	-

Top Equity Funds by SEB Investment Management AB

Name	Total Assets	YTD%	3Y%	10Y%
LU0030164395	1.16B	10.26	10.95	5.43
SEB Glbl Fund C EUR2		-5.88	8.38	6.50
SEB Europe Fund Ce	688.23M	9.24	8.72	4.90
SEB Europe Fund De	688.23M	9.27	8.71	4.90
SEB Nordic Small Cap Fund Ce	150.37M	4.33	1.89	10.32

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