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Seb Pb Aktiv 25 (0P0000261F)

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152.375 +0.243    +0.16%
18/06 - Delayed Data. Currency in SEK
Type:  Fund
Market:  Sweden
ISIN:  SE0001117227 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 5.11B
SEB Total Försiktig 152.375 +0.243 +0.16%

0P0000261F Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SEB Total Försiktig (0P0000261F) fund. Our SEB Total Försiktig 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 44.840 47.170 2.330
Bonds 88.350 88.430 0.080
Convertible 0.250 0.250 0.000
Preferred 0.010 0.010 0.000
Other 1.710 3.500 1.790

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.640 17.292
Price to Book 2.440 2.552
Price to Sales 2.033 1.893
Price to Cash Flow 11.348 10.992
Dividend Yield 2.372 2.520
5 Years Earnings Growth 8.568 9.471

Sector Allocation

Name  Net % Category Average
Technology 19.990 18.694
Financial Services 19.290 19.132
Industrials 16.580 16.949
Consumer Cyclical 11.520 8.925
Healthcare 9.090 10.597
Communication Services 7.040 7.392
Consumer Defensive 4.600 7.650
Utilities 4.270 1.987
Basic Materials 3.380 4.056
Real Estate 2.780 5.712
Energy 1.470 1.126

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 14

Name ISIN Weight % Last Change %
2 Year Treasury Note Future Sept 25 - 22.23 - -
  SEB Obligationsfond SEK SE0000984072 14.23 11.542 -0.03%
  SEB Inst Obligationsfond SEK SE0008992259 13.99 10.376 +0.14%
  SEB Korträntefond SEK SE0000984080 9.62 11.169 +0.03%
SEB Global High Yield Fund IC H-SEK LU0977257053 5.97 - -
SEB Danish Mortgage Bond IC H-SEK LU1545248780 5.33 - -
MS INVF Global Asset Backed Secs ZH SEK LU1610904333 4.82 - -
T. Rowe Price Glb Foc Gr EqNetZrTrnstn I LU2055195056 4.41 - -
  SEB Corporate Bond Fund SEK C LU0133012632 3.89 18.574 -0.13%
Montrusco Bolton GlbEqExFsslFul$SIXAAcc IE0006GK62N6 3.89 - -

Top Other Funds by SEB Funds AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  SEB Total Potential 7.14B -2.31 6.49 3.43
  SEB Total Expansiv 6.13B -4.30 8.04 5.28
  SEB Europafond 3.11B 4.21 9.54 6.05
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