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Sophiahemmets Fond (0P000134NV)

Stockholm

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24.418 +0.050 +0.22%

30/04 - Delayed Data. Currency in SEK ( Disclaimer )

Type: Fund

Market: Sweden

ISIN: SE0001090838

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P000134NV Holdings

Comprehensive information about top holdings and Key Holding Information for the Sophiahemmets Fond (0P000134NV) fund. Our Sophiahemmets Fond portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	9.280	16.200	6.920
Shares	71.360	74.820	3.460
Bonds	14.880	14.930	0.050
Convertible	0.040	0.040	0.000
Preferred	0.030	0.030	0.000
Other	4.430	4.430	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.843	16.106
Price to Book	2.078	2.533
Price to Sales	1.942	2.183
Price to Cash Flow	12.197	12.475
Dividend Yield	2.019	2.431
5 Years Earnings Growth	10.744	11.281

Sector Allocation

Name	Net %	Category Average
Financial Services	27.140	20.503
Industrials	22.510	24.677
Technology	15.430	16.881
Healthcare	14.390	12.376
Consumer Cyclical	5.530	7.313
Consumer Defensive	4.310	5.231
Real Estate	3.950	5.230
Communication Services	3.580	5.342
Basic Materials	2.670	4.944
Utilities	0.490	1.906
Energy	0.010	1.355

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SEB Ethical Global Index Fund C	LU0389150375	13.68	2.549	0%
SEB Sweden Equity UC (SEK)	LU1883352251	10.58	-	-
SEB Sverigefond Småbolag C/R	SE0000434201	10.15	674.479	+0.73%
SEB Fund 3 - SEB U.S. Index Fund C	LU0268529194	6.99	10.005	+0.27%
SEB Dynamic Bond Fund C (SEK)	LU0979738498	6.30	109.389	+0.08%
Alcur	SE0001904798	5.31	221.997	+1.02%
Investor B	SE0015811963	4.90	289.6	+1.54%
SEB FRN Fond A	SE0012428050	4.58	1,130.559	+0.07%
Brummer Multi-Strategy	SE0000912057	4.40	2,969.483	+1.24%
SEB Europe Exposure Fund C EUR	LU0030164395	4.35	11.307	-0.29%

Top Equity Funds by SEB Investment Management AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Sverige Indexfond	41.02B	11.48	4.98	10.70
SEB Varldenfond	41.01B	5.31	9.09	7.77
SEB Sverige Indexfond utd	41.02B	7.28	5.58	10.88
SEB Sverige Indexfond Institutional	41.02B	7.69	11.26	-
SEB Sverige Smabol C R utd	25.17B	8.40	7.44	17.87

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Recent Quotes

Name	Price	Chg.	Chg. %
Sophiahemmets Fon.	24.418	+0.050	+0.22%
DCT	700	0	0.00%
ALNG	8.710	+0.210	+2.47%
JNL/PIMCO Credit .	11.970	+0.050	+0.42%
Schroder Speciali.	3.74	-0.03	-0.87%