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Seb Global Focus Fund Ic (sek) (0P0000ZW88)

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362.654 +7.260    +2.04%
26/04 - Closed. Currency in SEK ( Disclaimer )
Type:  Fund
Market:  Sweden
Issuer:  SEB Investment Management AB
ISIN:  LU0966069238 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 835.66M
SEB Global Fund IC 362.654 +7.260 +2.04%

0P0000ZW88 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SEB Global Fund IC (0P0000ZW88) fund. Our SEB Global Fund IC 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 0.530 2.630 2.100
Stocks 98.050 98.050 0.000
Other 1.420 1.520 0.100

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 26.759 17.700
Price to Book 5.518 2.843
Price to Sales 3.086 1.999
Price to Cash Flow 18.150 11.581
Dividend Yield 0.956 2.107
5 Years Earnings Growth 12.386 10.973

Sector Allocation

Name  Net % Category Average
Technology 36.070 22.024
Healthcare 18.100 14.373
Industrials 16.790 12.079
Financial Services 10.350 15.440
Communication Services 8.660 7.226
Consumer Cyclical 7.960 10.756
Real Estate 1.050 2.821
Consumer Defensive 1.030 8.411

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Microsoft US5949181045 6.16 402.25 -1.00%
  Amazon.com US0231351067 4.33 180.96 +0.75%
  Taiwan Semicon TW0002330008 4.21 790.00 -0.63%
  Relx GB00B2B0DG97 4.11 3,314.24 +0.65%
  Alphabet A US02079K3059 3.69 166.15 -3.37%
  SAP DE0007164600 3.28 170.620 -0.47%
  Danaher US2358511028 3.07 246.82 +0.10%
  Thermo Fisher Scientific US8835561023 3.03 576.89 +0.57%
  Broadcom US11135F1012 2.94 1,338.62 -0.41%
  NVIDIA US67066G1040 2.80 877.57 +0.03%

Top Equity Funds by SEB Investment Management AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  SEB Varldenfond 40.42B 5.31 9.09 7.77
  SEB Sverige Indexfond utd 39.26B 7.28 5.58 10.88
  SEB Sverige Indexfond 39.26B 7.28 5.58 10.88
  SEB Sverige Indexfond Institutional 39.26B 7.69 11.26 -
  SEB Sverige Smabol C R utd 23.9B 8.40 7.44 17.87
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