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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	17.870
Price to Book	2.353	3.322
Price to Sales	1.740	2.212
Price to Cash Flow	15.251	13.763
Dividend Yield	3.015	2.917
5 Years Earnings Growth	6.743	10.452

Sector Allocation

Name	Net %	Category Average
Healthcare	24.090	30.799
Financial Services	18.420	21.746
Industrials	18.230	15.625
Consumer Defensive	10.660	12.823
Basic Materials	10.050	8.170
Consumer Cyclical	6.550	5.427
Technology	4.570	3.439
Communication Services	4.300	2.887
Real Estate	3.120	2.188

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	98.12	+1.36%
UBS Group	CH0244767585	7.99	27.37	-1.40%
Nestle	CH0038863350	5.38	79.27	-0.40%
Sonova H Ag	CH0012549785	4.95	234.30	-0.51%
Roche Holding Participation	CH0012032048	4.83	260.00	+0.93%
Adecco N	CH0012138605	4.59	24.80	-1.12%
Swisscom	CH0008742519	4.23	567.50	+0.98%
Geberit	CH0030170408	3.83	610.20	-0.91%
Swiss Life Holding	CH0014852781	3.71	805.00	-0.45%
Emmi AG	CH0012829898	3.56	764.00	-2.18%

Top Equity Funds by SEB Investment Management AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Sverige Indexfond	46.22B	0.70	6.85	8.31
SEB Sverige Indexfond utd	46.22B	0.70	6.85	8.31
SEB Sverige Indexfond Institutional	46.22B	0.72	6.90	8.43
SEB Varldenfond	38.17B	-4.08	7.38	5.29
SEB Sverige Smabol C R utd	26.83B	0.57	6.28	15.24

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Recent Quotes

Name	Price	Chg.	Chg. %
SEB Schweizfond	36.521	-0.020	-0.05%
Bobl Tf 0% Ot21 E.	99.90	0.00	0.00%
Nordea Bank Abp C.	0.02	0.00	0.00%
John Hancock Vari.	14.000	+0.020	+0.14%
WisdomTree Broad .	30.15	0.00	0.00%