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Hercules Fonden Utd A (0P000134NU)

Stockholm

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21.270 -0.390 -1.78%

28/02 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Sweden

Issuer: SEB Investment Management AB

ISIN: SE0001632787

Asset Class: Equity

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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

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Name	Net %	Long %	Short %
Cash	5.110	15.710	10.600
Stocks	63.910	68.230	4.320
Bonds	26.110	26.110	0.000
Convertible	0.090	0.090	0.000
Other	4.780	5.120	0.340

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.567	16.132
Price to Book	2.502	2.404
Price to Sales	2.352	2.124
Price to Cash Flow	13.748	12.715
Dividend Yield	1.954	2.487
5 Years Earnings Growth	13.383	10.303

Sector Allocation

Name	Net %	Category Average
Industrials	31.550	27.588
Financial Services	20.110	22.250
Healthcare	13.830	11.751
Technology	12.750	14.018
Consumer Cyclical	6.690	7.203
Consumer Defensive	4.230	4.766
Communication Services	3.740	5.662
Real Estate	3.070	5.256
Basic Materials	2.880	4.168
Energy	0.870	1.523
Utilities	0.290	1.682

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SEB Dynamic Bond Fund C (SEK)	LU0979738498	8.79	115.033	-0.17%
SEB FRN Fond A	SE0012428050	8.77	1,180.354	+0.07%
SEB Korträntefond SEK	SE0000984080	6.59	11.092	+0.01%
Investor B	SE0015811963	5.45	270.0	-0.59%
Lannebo Småbolag	SE0000740698	4.14	166.800	-0.90%
SEB Sverigefond Småbolag C/R	SE0000434201	4.01	621.488	-0.31%
SEB Europafond Småbolag	SE0000433252	3.72	104.501	+0.07%
HSBC Global Investment Funds - Asia ex Japan Equit	LU0164939885	3.69	88.000	+2.69%
Eagle Capital US Equity InstlUSDAcc	IE00BJN6GZ49	3.62	-	-
Granahan US Focused Growth Fund A USD Accumulation	IE00BGH16Q55	3.50	411.950	-4.32%

Top Equity Funds by SEB Funds AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Sverige Indexfond Institutional	39.12B	-0.91	4.03	8.40
SEB Sverige Indexfond	39.12B	-0.92	3.98	8.29
SEB Sverige Indexfond utd	39.12B	-0.92	3.98	8.29
SEB Varldenfond	35.5B	-6.44	5.30	5.08
SEB Sverige Smabol C R utd	23.69B	-2.92	2.59	15.24

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Recent Quotes

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Hercules Fonden u.	21.270	-0.390	-1.78%
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