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Seb Strategy Defensive Fund Hnwc H-nok (0P00015C8M)

Luxembourg

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SEB Strategy Defensive Fund HNWC H-NOK historical data, for real-time data please try another search

115.460 +0.020 +0.02%

11/11 - Delayed Data. Currency in NOK ( Disclaimer )

Morningstar Rating:
Total Assets: 11.45B

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU1156544972

Asset Class: Other

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0P00015C8M Holdings

Comprehensive information about top holdings and Key Holding Information for the SEB Strategy Defensive Fund HNWC H-NOK (0P00015C8M) fund. Our SEB Strategy Defensive Fund HNWC H-NOK portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.270	69.650	66.380
Shares	26.290	26.330	0.040
Bonds	66.540	66.590	0.050
Convertible	1.850	1.850	0.000
Other	2.040	2.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.765	14.933
Price to Book	2.739	2.129
Price to Sales	2.103	1.489
Price to Cash Flow	13.054	9.321
Dividend Yield	1.769	3.189
5 Years Earnings Growth	15.355	11.805

Sector Allocation

Name	Net %	Category Average
Industrials	18.530	13.863
Financial Services	17.120	17.062
Technology	16.700	20.656
Healthcare	15.950	10.849
Consumer Cyclical	8.400	7.943
Communication Services	7.500	7.741
Consumer Defensive	5.590	8.035
Basic Materials	4.540	5.108
Real Estate	3.050	2.391
Utilities	1.530	2.248
Energy	1.070	6.261

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 950

Number of short holdings: 49

Name	ISIN	Weight %	Last	Change %
SEB Korträntefond SEK	SE0000984080	15.82	10.734	+0.03%
SEB Obligationsfond SEK	SE0000984072	12.33	10.989	+0.16%
SEB Inst Obligationsfond SEK	SE0008992259	11.59	9.841	-0.02%
SEB Danish Mortgage Bond IC H-SEK	LU1545248780	5.73	-	-
SEB Sustainable High Yield Fund A (H-SEK)	LU0413134395	5.21	192.324	+0.13%
SEB Corporate Bond Fund SEK C	LU0133012632	5.09	17.731	-0.20%
10 Year Treasury Note Future Dec 21	-	4.40	-	-
Euro Bobl Future Dec 21	DE000C58EEH8	4.10	-	-
SEB Nordenfond	SE0000984189	3.96	61.005	+0.31%
T. Rowe Price Funds SICAV - Global Focused Growth	LU0143563046	2.96	47.510	-0.52%

Top Other Funds by SEB Investment Management AB

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SEB Asset Selection Fund C H NOK		4.18B	13.36	6.53	4.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Strategy Defe.	115.460	+0.020	+0.02%