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Seb Strategy Balanced Fund Hnwcb H-eur (0P00014ZR8)

Luxembourg

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SEB Strategy Balanced Fund HNWCB H EUR historical data, for real-time data please try another search

115.573 +0.090 +0.08%

11/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1124616985

Asset Class: Other

Morningstar Rating:
Total Assets: 1.42B

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0P00014ZR8 Holdings

Comprehensive information about top holdings and Key Holding Information for the SEB Strategy Balanced Fund HNWCB H EUR (0P00014ZR8) fund. Our SEB Strategy Balanced Fund HNWCB H EUR 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	16.679
Price to Book	2.674	2.527
Price to Sales	2.103	1.859
Price to Cash Flow	12.751	10.440
Dividend Yield	1.810	2.447
5 Years Earnings Growth	15.226	10.149

Sector Allocation

Name	Net %	Category Average
Industrials	17.820	12.194
Financial Services	17.770	16.712
Technology	16.440	20.433
Healthcare	16.050	12.162
Consumer Cyclical	8.430	10.755
Communication Services	7.480	7.009
Consumer Defensive	5.780	7.366
Basic Materials	4.530	5.010
Real Estate	3.090	3.532
Utilities	1.510	3.404
Energy	1.110	3.777

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	11.143	+0.03%
SEB Obligationsfond SEK	SE0000984072	10.73	11.510	+0.06%
SEB Inst Obligationsfond SEK	SE0008992259	10.23	10.343	+0.12%
SEB Nordenfond	SE0000984189	5.37	60.664	-0.85%
SEB Sustainable High Yield Fund A (H-SEK)	LU0413134395	4.83	205.687	+0.01%
SEB Corporate Bond Fund SEK C	LU0133012632	4.72	18.534	+0.23%
T. Rowe Price Funds SICAV - Global Focused Growth	LU0143563046	4.63	52.520	+0.59%
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	Total Assets	YTD%	3Y%	10Y%
SEB Asset Selection Fund C		-17.27	-7.39	-1.47
SEB Asset Selection Fund GC	61.13K	-17.45	-7.93	-2.01
SEB Asset Selection Fund D EUR	2.36K	-17.26	-7.38	-
SEB Asset Selection Fund ID EUR	909.09Array	-17.12	-6.90	-
SEB Asset Selection Fund IC EUR		-17.11	-6.86	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Strategy Bala.	115.573	+0.090	+0.08%