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Seb Global Equal Opportunity C Fund (eur) (0P00000DJ4)

Luxembourg

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85.269 +2.692 +3.26%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0036592839

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.28M

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0P00000DJ4 Holdings

Comprehensive information about top holdings and Key Holding Information for the SEB Sustainability Fund Global C (EUR) (0P00000DJ4) fund. Our SEB Sustainability Fund Global C (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 %
Cash	0.780	0.780	0.000
Shares	99.220	99.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.779	18.015
Price to Book	2.575	2.999
Price to Sales	1.597	2.216
Price to Cash Flow	12.140	12.013
Dividend Yield	2.206	2.056
5 Years Earnings Growth	9.394	10.335

Sector Allocation

Name	Net %	Category Average
Technology	27.220	23.467
Financial Services	21.280	16.967
Healthcare	13.390	13.096
Consumer Cyclical	10.330	10.522
Industrials	10.010	11.693
Communication Services	5.940	7.882
Consumer Defensive	4.580	7.477
Basic Materials	4.060	3.982
Utilities	1.690	2.563
Real Estate	1.490	2.745

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 175

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Qualcomm	US7475251036	3.15	151.72	-0.26%
Bank of NY Mellon	US0640581007	2.89	88.24	+1.31%
Visa A	US92826C8394	2.81	356.84	+0.44%
Hilton Worldwide	US43300A2033	2.06	257.58	+2.04%
P&G	US7427181091	2.05	158.17	-1.70%
HP Inc	US40434L1052	2.04	28.66	+1.40%
Ecolab	US2788651006	2.02	251.84	-1.04%
Autodesk	US0527691069	1.99	298.36	+1.76%
Unum	US91529Y1064	1.91	81.34	+0.59%
ON Semiconductor	US6821891057	1.71	45.99	+3.06%

Top Equity Funds by SEB Investment Management AB

Name	Total Assets	YTD%	3Y%	10Y%
LU0030164395	1.18B	5.36	8.70	5.10
SEB Glbl Fund C EUR2	910.52M	-10.95	4.59	6.11
SEB Europe Fund Ce	696.74M	3.92	5.78	4.63
SEB Europe Fund De	696.74M	3.83	6.32	4.60
SEB Nordic Small Cap Fund Ce	430.69M	-0.64	-0.36	9.92

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