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Seb Listed Private Equity Fund C (eur) (0P0000K8IL)

Luxembourg

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556.170 +0.580 +0.11%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 126.71M

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU0385668222

Asset Class: Equity

General
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0P0000K8IL Holdings

Comprehensive information about top holdings and Key Holding Information for the SEB Listed Private Equity Fund C (0P0000K8IL) fund. Our SEB Listed Private Equity Fund C 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	10.690	11.200	0.510
Shares	78.180	78.180	0.000
Other	11.130	11.130	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.867	14.582
Price to Book	2.120	2.182
Price to Sales	1.787	2.338
Price to Cash Flow	5.822	12.553
Dividend Yield	2.400	3.455
5 Years Earnings Growth	62.672	35.719

Sector Allocation

Name	Net %	Category Average
Financial Services	75.760	82.683
Technology	9.440	3.217
Utilities	7.990	2.790
Healthcare	2.390	5.767
Industrials	1.960	1.894
Consumer Defensive	1.880	0.309
Consumer Cyclical	0.580	3.246

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
KKR & Co	US48251W1045	10.05	149.86	-1.74%
Apollo Global Management A	US03769M1062	10.00	170.28	-2.35%
TPG Inc Ordinary Shares - Class A	-	7.94	-	-
Blackstone	US09260D1072	7.60	174.01	-1.39%
Carlyle Group	US14316J1088	4.58	50.87	-2.14%
3I Group	GB00B1YW4409	4.51	3,596.00	+0.42%
Ares Capital	US04010L1035	4.34	22.02	+0.36%
Intermediate Capital	GB00BYT1DJ19	3.75	2,064.00	-0.77%
Petershill Partners	GB00BL9ZF303	3.32	249.50	-0.60%
Altamir	FR0000053837	3.29	22.00	0.00%

Top Equity Funds by SEB Investment Management AB

Name	Total Assets	YTD%	3Y%	10Y%
LU0030164395	938.71M	10.89	5.80	6.11
SEB Glbl Fund C EUR2	897.56M	26.52	8.40	8.77
SEB Europe Fund Ce	676.42M	7.35	4.38	6.03
SEB Europe Fund De	676.42M	7.33	4.38	6.02
SEB Nordic Small Cap Fund Ce	445.58M	16.17	-8.85	11.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Listed Privat.	556.170	+0.580	+0.11%