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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	17.915
Price to Book	2.926	2.972
Price to Sales	1.782	2.201
Price to Cash Flow	8.902	11.880
Dividend Yield	2.014	2.072
5 Years Earnings Growth	11.148	10.147

Sector Allocation

Name	Net %	Category Average
Technology	21.030	23.476
Financial Services	14.890	16.982
Industrials	14.490	11.807
Healthcare	12.630	12.962
Consumer Cyclical	10.610	10.506
Consumer Defensive	9.460	7.522
Communication Services	8.480	7.910
Basic Materials	5.240	3.972
Real Estate	2.120	2.758
Utilities	0.810	2.561
Energy	0.240	3.499

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	314.47	-0.74%
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	5.36	8.70	5.10
SEB Glbl Fund C EUR2		-10.95	4.59	6.11
SEB Europe Fund De	688.23M	3.83	6.32	4.60
SEB Europe Fund Ce	688.23M	3.80	6.31	4.60
SEB Nordic Small Cap Fund Ce	421.68M	-0.64	-0.36	9.92

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