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Seb Pension Fund C Usd (0P0000KC22)

Luxembourg

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53.871 +0.105 +0.20%

06/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0427864201

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.24M

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0P0000KC22 Holdings

Comprehensive information about top holdings and Key Holding Information for the SEB Pension Fund C USD (0P0000KC22) fund. Our SEB Pension Fund C USD 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	52.470	55.100	2.630
Bonds	54.810	54.810	0.000
Convertible	0.230	0.230	0.000
Preferred	0.090	0.090	0.000
Other	2.330	4.480	2.150

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.245	16.190
Price to Book	3.265	2.443
Price to Sales	2.438	1.903
Price to Cash Flow	12.691	11.610
Dividend Yield	2.027	2.388
5 Years Earnings Growth	10.938	9.881

Sector Allocation

Name	Net %	Category Average
Technology	25.170	18.256
Financial Services	16.410	18.035
Industrials	13.940	22.675
Healthcare	12.110	11.816
Consumer Cyclical	10.420	8.457
Communication Services	9.490	6.865
Consumer Defensive	4.370	5.658
Real Estate	3.480	3.866
Basic Materials	2.860	4.577
Utilities	1.410	1.526
Energy	0.340	0.827

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,864

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	11.12	-	-
MS INVF Global Asset Backed Secs ZH SEK	LU1610904333	5.11	-	-
Barrow Hanley ConsciousGlblValEqS2USDAcc	IE0005G32DN6	3.62	-	-
Twelve Cat Bond M1 USD Acc	IE00BMDGT788	3.07	-	-
Montrusco Bolton GlbEqExFsslFul$SIXAAcc	IE0006GK62N6	2.91	-	-
Morgan Stanley Investment Funds Global Opportunity	LU0552385535	2.75	172.930	+0.47%
Apple	US0378331005	2.24	197.68	+0.73%
NVIDIA	US67066G1040	2.13	117.42	+0.31%
Carmignac Portfolio Long Short European Equities A	LU1317704051	1.85	178.660	+0.66%
MSCI World USD Net Total Return Future Mar 25	DE000F10G2Z9	1.76	-	-

Top Equity Funds by SEB Funds AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Ethical Global Index Fund u	8.45B	-3.19	6.30	8.33
SEB Ethical Global Index Fund Cu	8.45B	-3.24	6.28	8.33
SEB Fund 3 SEB US Index Fund D	2.84B	25.56	7.22	12.24
SEB Pension Fund D	37.19M	4.13	2.42	2.81
SEB Fund 3 SEB US Index Fund C	2.84B	-6.73	7.61	11.38

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