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Seb Global Focus Fund D (usd) (0P0000IM5L)

Luxembourg

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3.228 +0.050 +1.61%

03/05 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 840.28M

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU0397031146

Asset Class: Equity

General
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Technical
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0P0000IM5L Holdings

Comprehensive information about top holdings and Key Holding Information for the SEB Global Fund D (0P0000IM5L) fund. Our SEB Global Fund D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Shares	98.620	98.620	0.000
Other	1.570	1.680	0.110

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.626	17.704
Price to Book	5.649	2.842
Price to Sales	3.185	2.000
Price to Cash Flow	18.797	11.585
Dividend Yield	0.893	2.107
5 Years Earnings Growth	13.740	10.973

Sector Allocation

Name	Net %	Category Average
Technology	34.800	22.026
Healthcare	18.090	14.371
Industrials	17.800	12.071
Financial Services	10.190	15.447
Communication Services	8.690	7.227
Consumer Cyclical	8.180	10.760
Consumer Defensive	1.190	8.415
Real Estate	1.050	2.819

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	6.10	-	-
Taiwan Semicon	TW0002330008	4.51	780.00	+1.04%
Amazon.com Inc	-	4.30	-	-
Relx	GB00B2B0DG97	3.95	3,406.00	+1.43%
Alphabet Inc Class A	-	3.91	-	-
SAP	DE0007164600	3.33	173.540	+1.20%
NVIDIA Corp	-	3.11	-	-
Thermo Fisher Scientific	US8835561023	3.01	573.54	+0.20%
Danaher	US2358511028	2.97	247.40	-0.39%
Broadcom Inc	-	2.92	-	-

Top Equity Funds by SEB Investment Management AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Ethical Global Index Fund Cu	7.3B	8.05	5.86	8.26
SEB Ethical Global Index Fund u	7.3B	5.09	5.68	8.01
SEB Fund 3 SEB US Index Fund C	2.75B	10.20	9.50	11.91
SEB Pension Fund C USDu	8.56M	1.33	-0.30	1.55
SEB Pension Fund D	35.3M	1.06	-0.42	1.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Global Fund D	3.228	+0.050	+1.61%