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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	18.195
Price to Book	2.353	3.339
Price to Sales	1.740	2.191
Price to Cash Flow	15.251	13.530
Dividend Yield	3.015	2.928
5 Years Earnings Growth	6.743	8.923

Sector Allocation

Name	Net %	Category Average
Healthcare	24.090	30.705
Financial Services	18.420	21.656
Industrials	18.230	15.905
Consumer Defensive	10.660	12.696
Basic Materials	10.050	8.210
Consumer Cyclical	6.550	5.325
Technology	4.570	3.432
Communication Services	4.300	2.855
Real Estate	3.120	2.087

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	105.22	+1.15%
UBS Group	CH0244767585	7.99	32.73	+2.22%
Nestle	CH0038863350	5.38	74.20	-0.58%
Sonova H Ag	CH0012549785	4.95	219.30	-0.05%
Roche Holding Participation	CH0012032048	4.83	286.80	+0.88%
Adecco N	CH0012138605	4.59	23.14	+0.87%
Swisscom	CH0008742519	4.23	586.00	+0.17%
Geberit	CH0030170408	3.83	602.20	+0.27%
Swiss Life Holding	CH0014852781	3.71	852.20	+0.05%
Emmi AG	CH0012829898	3.56	696.00	+0.58%

Top Equity Funds by SEB Investment Management AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Sverige Indexfond	48.2B	3.91	11.16	9.52
SEB Sverige Indexfond utd	48.2B	3.91	11.16	9.52
SEB Sverige Indexfond Institutional	48.2B	0.72	6.90	8.43
SEB Varldenfond	39.31B	-2.55	9.76	5.88
SEB Sverigefond Smabolag C R	24.15B	2.15	13.22	16.15

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Recent Quotes

Name	Price	Chg.	Chg. %
SEB Schweizfond	36.521	-0.020	-0.05%
3CIT	18.38	-0.96	-4.96%
Steward Small-Mid.	13.090	+0.040	+0.31%
Pictet-USA Index .	652.770	+0.410	+0.06%
Fondo Banorte Ixe.	2.722	+0.011	+0.42%
AXA World Funds -.	211.910	+0.030	+0.01%
MTG	8,000	0	0.00%
DWS Invest Euro H.	178.750	+0.050	+0.03%