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Seb Generationsfond 70-tal (0P00000LRI)

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SEB Generationsfond 70-tal historical data, for real-time data please try another search
15.035 0.000    0.00%
08/02 - Closed. Currency in SEK ( Disclaimer )
Type:  Fund
Market:  Sweden
Issuer:  SEB Investment Management AB
ISIN:  SE0000709545 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 1.94B
SEB Generationsfond 70-tal 15.035 0.000 0.00%

0P00000LRI Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SEB Generationsfond 70-tal (0P00000LRI) fund. Our SEB Generationsfond 70-tal 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 0.950 15.380 14.430
Stocks 99.050 99.050 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.995 16.398
Price to Book 1.755 2.410
Price to Sales 1.050 1.782
Price to Cash Flow 5.535 10.915
Dividend Yield 5.045 2.533
5 Years Earnings Growth 9.347 9.842

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 16.460 9.683
Basic Materials 11.000 5.046
Financial Services 10.390 15.815
Technology 10.110 20.446
Communication Services 9.160 7.145
Industrials 8.870 14.115
Healthcare 8.170 13.279
Utilities 7.760 2.240
Consumer Defensive 7.510 6.251
Real Estate 6.160 3.612
Energy 4.420 2.897

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 146

Number of short holdings: 9

Name ISIN Weight % Last Change %
OMX Stockholm 30 Index Feb19 - 2.63 - -
Intel Corp - 2.62 - -
Gilead Sciences Inc - 2.57 - -
Canadian Imperial Bank of Commerce - 2.46 - -
HP Inc - 2.42 - -
  LyondellBasell Industries NL0009434992 2.39 99.98 -0.28%
NTT DOCOMO Inc JP3165650007 2.38 - -
L Brands Inc - 2.36 - -
E-mini S&P 500 Mar19 - 2.35 - -
Euro Stoxx 50 Mar19 - 2.26 - -

Top Other Funds by SEB Investment Management AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  SEB Total Potential 7.72B 3.44 3.66 3.51
  SEB Total Forsiktig 5.72B 1.70 0.55 1.60
  SEB Total Expansiv 6.69B 4.72 6.51 5.89
  SEB Europafond 4.16B 3.85 11.94 8.25
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