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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 - Closed. 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	18.535
Price to Book	2.926	3.047
Price to Sales	1.782	2.263
Price to Cash Flow	8.902	12.096
Dividend Yield	2.014	2.054
5 Years Earnings Growth	11.148	9.702

Sector Allocation

Name	Net %	Category Average
Technology	21.030	24.211
Financial Services	14.890	16.946
Industrials	14.490	12.065
Healthcare	12.630	12.227
Consumer Cyclical	10.610	10.444
Consumer Defensive	9.460	7.393
Communication Services	8.480	8.118
Basic Materials	5.240	3.945
Real Estate	2.120	2.781
Utilities	0.810	2.510
Energy	0.240	3.349

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	277.45	+0.15%
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	1.27B	8.32	13.16	5.74
SEB Glbl Fund C EUR2		-5.56	11.17	6.97
SEB Europe Fund De	681.04M	7.31	10.93	5.15
SEB Europe Fund Ce	681.04M	7.28	10.93	5.15
SEB Nordic Small Cap Fund Ce	447.25M	4.06	7.35	10.73

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