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Hercules Fonden Utd A (0P000134NU)

Stockholm

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20.222 +0.290 +1.44%

30/04 - Closed. Currency in SEK ( Disclaimer )

Type: Fund

Market: Sweden

Issuer: SEB Investment Management AB

ISIN: SE0001632787

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P000134NU Holdings

Comprehensive information about top holdings and Key Holding Information for the Hercules Fonden utd A (0P000134NU) fund. Our Hercules Fonden utd A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.470	14.050	8.580
Stocks	69.910	72.690	2.780
Bonds	20.580	20.680	0.100
Convertible	0.060	0.060	0.000
Preferred	0.020	0.020	0.000
Other	3.980	4.050	0.070

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.601	16.331
Price to Book	2.352	2.542
Price to Sales	1.953	2.191
Price to Cash Flow	12.640	12.489
Dividend Yield	1.997	2.417
5 Years Earnings Growth	13.491	11.355

Sector Allocation

Name	Net %	Category Average
Industrials	27.940	24.665
Financial Services	18.680	20.526
Technology	14.640	16.914
Healthcare	13.710	12.344
Consumer Cyclical	7.350	7.328
Consumer Defensive	4.910	5.227
Communication Services	4.510	5.322
Basic Materials	3.730	4.928
Real Estate	3.230	5.234
Energy	0.730	1.355
Utilities	0.570	1.906

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SEB FRN Fond A	SE0012428050	6.70	1,123.567	+0.05%
SEB Dynamic Bond Fund C (SEK)	LU0979738498	6.34	109.099	-0.02%
Investor B	SE0015811963	5.27	276.6	-0.52%
SEB Korträntefond SEK	SE0000984080	4.69	10.750	0%
HSBC Global Investment Funds - Asia ex Japan Equit	LU0164939885	3.89	99.840	-0.12%
Edgewood L Select US Select Growth I USD	LU0225244705	3.35	13,045.523	-0.58%
SEB Sverigefond Småbolag C/R	SE0000434201	3.05	673.398	+0.01%
Polar Emerging Market Stars Fund	IE00BKPX1668	3.05	-	-
Eagle Capital US Equity InstlUSDAcc	IE00BJN6GZ49	2.89	-	-
Alcur	SE0001904798	2.77	219.760	-0.64%

Top Equity Funds by SEB Investment Management AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Sverige Indexfond	41.23B	7.66	4.68	10.72
SEB Varldenfond	41.23B	5.31	9.09	7.77
SEB Sverige Indexfond utd	41.23B	7.28	5.58	10.88
SEB Sverige Indexfond Institutional	41.23B	7.69	11.26	-
SEB Sverige Smabol C R utd	25.21B	8.40	7.44	17.87

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