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

Luxembourg

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83.944 -0.759 -0.90%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0036592839

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.87M

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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	0.670	0.670	0.000
Shares	99.330	99.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.067	18.555
Price to Book	2.698	3.049
Price to Sales	1.566	2.263
Price to Cash Flow	12.241	12.102
Dividend Yield	2.400	2.053
5 Years Earnings Growth	8.594	9.706

Sector Allocation

Name	Net %	Category Average
Financial Services	25.330	16.948
Technology	22.320	24.244
Healthcare	15.710	12.194
Industrials	14.240	12.082
Consumer Cyclical	6.980	10.431
Communication Services	6.450	8.126
Consumer Defensive	3.930	7.372
Basic Materials	2.570	3.948
Utilities	1.400	2.504
Real Estate	1.070	2.775

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 174

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	3.17	339.35	-1.77%
Autodesk	US0527691069	2.14	297.02	-2.01%
Bank of NY Mellon	US0640581007	2.13	99.81	-1.62%
Aviva	GB00BPQY8M80	2.03	634.40	-2.19%
P&G	US7427181091	1.97	150.65	+0.12%
Arrow Electronics	US0427351004	1.96	114.66	-1.16%
Ecolab	US2788651006	1.73	261.01	-0.29%
HP Inc	US40434L1052	1.61	24.45	-1.41%
Mastercard	US57636Q1040	1.60	559.89	-1.16%
Schneider Electric	FR0000121972	1.55	213.90	-6.29%

Top Equity Funds by SEB Funds AB

Name	Total Assets	YTD%	3Y%	10Y%
LU0030164395	1.26B	8.32	13.16	5.74
SEB Glbl Fund C EUR2		-5.56	11.17	6.97
SEB Europe Fund De	677.58M	7.31	10.93	5.15
SEB Europe Fund Ce	677.58M	7.28	10.93	5.15
SEB Nordic Small Cap Fund Ce	440.25M	4.06	7.35	10.73

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