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Seb Latinamerika (0P00000LQO)

Stockholm

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SEB Latinamerika historical data, for real-time data please try another search

18.357 +0.400 +2.24%

10/03 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0000433138

Asset Class: Equity

Morningstar Rating:
Total Assets: 379.78M

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0P00000LQO Holdings

Comprehensive information about top holdings and Key Holding Information for the SEB Latinamerika (0P00000LQO) fund. Our SEB Latinamerika 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	0.300	3.080	2.780
Shares	99.700	99.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.237	10.411
Price to Book	1.655	1.666
Price to Sales	1.190	1.405
Price to Cash Flow	5.460	4.922
Dividend Yield	5.469	5.515
5 Years Earnings Growth	7.803	11.540

Sector Allocation

Name	Net %	Category Average
Financial Services	24.590	31.372
Basic Materials	17.190	12.866
Consumer Defensive	15.940	12.408
Energy	8.900	8.479
Communication Services	8.540	4.998
Utilities	7.970	6.520
Consumer Cyclical	6.430	8.615
Industrials	6.080	11.848
Technology	2.180	3.099
Healthcare	1.660	2.835
Real Estate	0.500	4.912

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	5.18	13.09	+1.08%
WEG ON	BRWEGEACNOR0	3.49	37.25	-1.59%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	3.43	37.94	+0.40%
Grupo Mexico	MXP370841019	3.11	126.800	-0.51%
America Movil SAB de CV Class L	MXP001691213	3.04	-	-
PETROBRAS PN	BRPETRACNPR6	3.02	31.06	0.00%
BRADESCO PN EJ N1	BRBBDCACNPR8	2.82	16.83	+2.00%
PETROBRAS ON	BRPETRACNOR9	2.66	33.66	+0.48%
MSCI Emerging Markets Latin America Net Total Return Future Dec 20	DE000C1KQ5W1	2.53	-	-
Amundi MSCI EM Latin America UCITS	LU1681045024	2.49	15.74	+0.22%

Top Equity Funds by SEB Investment Management AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Sverige Indexfond	46.07B	2.54	7.88	8.70
SEB Sverige Indexfond utd	46.07B	2.54	7.88	8.70
SEB Sverige Indexfond Institutional	46.07B	0.72	6.90	8.43
SEB Varldenfond	38.55B	-2.55	9.76	5.88
SEB Sverigefond Smabolag C R	24.65B	2.15	13.22	16.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Latinamerika	18.357	+0.400	+2.24%