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Seb Schweizfond (0P00000LPQ)

Stockholm

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

36.521 -0.020 -0.05%

07/05 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0000577504

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.54B

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0P00000LPQ Holdings

Comprehensive information about top holdings and Key Holding Information for the SEB Schweizfond (0P00000LPQ) fund. Our SEB Schweizfond 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	0.560	0.670	0.110
Shares	99.450	99.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.266	17.812
Price to Book	2.353	3.327
Price to Sales	1.740	2.204
Price to Cash Flow	15.251	13.817
Dividend Yield	3.015	2.921
5 Years Earnings Growth	6.743	11.290

Sector Allocation

Name	Net %	Category Average
Healthcare	24.090	30.870
Financial Services	18.420	21.661
Industrials	18.230	15.836
Consumer Defensive	10.660	12.673
Basic Materials	10.050	8.173
Consumer Cyclical	6.550	5.356
Technology	4.570	3.400
Communication Services	4.300	2.879
Real Estate	3.120	2.198

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novartis	CH0012005267	9.07	97.08	+0.42%
UBS Group	CH0244767585	7.99	27.88	+3.80%
Nestle	CH0038863350	5.38	86.70	-0.49%
Sonova H Ag	CH0012549785	4.95	255.80	+0.63%
Roche Holding Participation	CH0012032048	4.83	268.10	+0.15%
Adecco N	CH0012138605	4.59	22.12	-1.25%
Swisscom	CH0008742519	4.23	565.00	-0.79%
Geberit	CH0030170408	3.83	639.00	+0.03%
Swiss Life Holding	CH0014852781	3.71	826.00	+0.10%
Emmi AG	CH0012829898	3.56	830.00	+0.48%

Top Equity Funds by SEB Investment Management AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Sverige Indexfond	43.83B	0.99	6.95	8.35
SEB Sverige Indexfond utd	43.83B	0.99	6.95	8.35
SEB Sverige Indexfond Institutional	43.83B	1.01	7.00	8.46
SEB Varldenfond	37.07B	-4.28	7.31	5.26
SEB Sverigefond Smabolag C R	25.91B	0.57	6.28	15.24

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