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Seb Global Fund Ic (eur) (0P000100XJ)

Luxembourg

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SEB Global Fund IC EUR historical data, for real-time data please try another search

170.000 0.000 0.00%

26/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 858.18M

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU0957651143

Asset Class: Equity

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0P000100XJ Holdings

Comprehensive information about top holdings and Key Holding Information for the SEB Global Fund IC EUR (0P000100XJ) fund. Our SEB Global Fund IC EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Shares	99.990	99.990	0.000
Other	0.040	0.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.412	17.752
Price to Book	2.926	2.850
Price to Sales	1.782	2.017
Price to Cash Flow	8.902	11.625
Dividend Yield	2.014	2.102
5 Years Earnings Growth	11.148	10.934

Sector Allocation

Name	Net %	Category Average
Technology	21.030	22.040
Financial Services	14.890	15.459
Industrials	14.490	12.082
Healthcare	12.630	14.345
Consumer Cyclical	10.610	10.686
Consumer Defensive	9.460	8.440
Communication Services	8.480	7.248
Basic Materials	5.240	4.364
Real Estate	2.120	2.817
Utilities	0.810	2.558
Energy	0.240	4.030

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 568

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple Inc	-	4.98	-	-
Microsoft Corp	-	4.95	-	-
The Hershey Co	-	2.52	-	-
Verizon Communications Inc	-	2.28	-	-
Royal Bank of Canada	-	1.90	-	-
The Home Depot Inc	-	1.75	-	-
Accenture	IE00B4BNMY34	1.74	306.38	-0.07%
Stoxx Europe 600 ESG X Index Future Mar 22	DE000C6EV1H7	1.55	-	-
Alphabet Inc Class A	-	1.35	-	-
Walmart Inc	-	1.32	-	-

Top Equity Funds by SEB Investment Management AB

Name	Total Assets	YTD%	3Y%	10Y%
LU0030164395	843.26M	6.52	6.97	6.10
SEB Glbl Fund C EUR2	858.18M	10.15	8.60	8.99
SEB Europe Fund Ce	668.22M	4.35	5.83	6.33
SEB Europe Fund De	668.22M	4.37	5.83	6.33
SEB Nordic Small Cap Fund IC	445.3M	6.07	-6.56	11.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Global Fund I.	170.000	0.000	0.00%