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Seb Strategy Balanced Fund C Sek (0P0000IKU1)

Luxembourg

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SEB Strategy Balanced Fund C SEK historical data, for real-time data please try another search

164.704 +0.130 +0.08%

11/11 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0394669880

Asset Class: Other

Morningstar Rating:
Total Assets: 14.12B

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0P0000IKU1 Holdings

Comprehensive information about top holdings and Key Holding Information for the SEB Strategy Balanced Fund C SEK (0P0000IKU1) fund. Our SEB Strategy Balanced Fund C SEK 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	42.230	42.260	0.030
Bonds	61.450	61.490	0.040
Convertible	1.780	1.780	0.000
Other	1.580	1.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.308	17.603
Price to Book	2.674	2.505
Price to Sales	2.103	1.902
Price to Cash Flow	12.751	11.507
Dividend Yield	1.810	2.370
5 Years Earnings Growth	15.226	9.226

Sector Allocation

Name	Net %	Category Average
Industrials	17.820	22.963
Financial Services	17.770	18.817
Technology	16.440	20.649
Healthcare	16.050	11.303
Consumer Cyclical	8.430	8.444
Communication Services	7.480	6.564
Consumer Defensive	5.780	5.629
Basic Materials	4.530	4.178
Real Estate	3.090	3.671
Utilities	1.510	1.555
Energy	1.110	0.888

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 978

Number of short holdings: 49

Name	ISIN	Weight %	Last	Change %
SEB Korträntefond SEK	SE0000984080	15.22	11.258	+0.01%
SEB Obligationsfond SEK	SE0000984072	10.73	11.603	+0.06%
SEB Inst Obligationsfond SEK	SE0008992259	10.23	10.433	+0.05%
SEB Nordenfond	SE0000984189	5.37	64.325	+0.58%
SEB Sustainable High Yield Fund A (H-SEK)	LU0413134395	4.83	210.976	-0.16%
SEB Corporate Bond Fund SEK C	LU0133012632	4.72	18.999	+0.09%
T. Rowe Price Funds SICAV - Global Focused Growth	LU0143563046	4.63	60.380	+0.08%
MSCI World ESG Leaders NTR Index Future Dec 21	-	4.59	-	-
SEB Danish Mortgage Bond IC H-SEK	LU1545248780	4.25	-	-
10 Year Treasury Note Future Dec 21	-	4.23	-	-

Top Other Funds by SEB Investment Management AB

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SEB Asset Selection Fund C H SEK		197.59M	-17.23	-10.07	-1.20
	SEB Asset Selection Fund D H SEK		197.59M	-17.24	-10.05	-1.18

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