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Seb Global Focus Fund D (usd) (0P0000IM5L)

Luxembourg

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3.439 +0.020 +0.50%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 927.1M

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU0397031146

Asset Class: Equity

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0P0000IM5L Holdings

Comprehensive information about top holdings and Key Holding Information for the SEB Global Fund D (0P0000IM5L) fund. Our SEB Global Fund D 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	0.640	2.810	2.170
Stocks	98.580	98.580	0.000
Other	0.780	0.850	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.929	17.939
Price to Book	6.062	2.970
Price to Sales	4.674	2.162
Price to Cash Flow	21.374	12.180
Dividend Yield	0.922	2.060
5 Years Earnings Growth	13.589	11.266

Sector Allocation

Name	Net %	Category Average
Technology	33.360	23.255
Industrials	20.430	11.700
Healthcare	19.900	13.839
Financial Services	11.280	15.824
Consumer Cyclical	6.620	10.529
Communication Services	6.440	7.532
Basic Materials	1.080	4.267
Consumer Defensive	0.880	7.847

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.44	417.00	+1.00%
NVIDIA	US67066G1040	3.96	141.88	-3.27%
Relx	GB00B2B0DG97	3.96	3,723.00	+3.04%
Taiwan Semicon	TW0002330008	3.92	1,040.00	+2.97%
Amazon.com	US0231351067	3.63	197.12	-0.64%
SAP	DE0007164600	3.31	225.900	+0.53%
UnitedHealth	US91324P1021	2.91	590.78	-1.12%
Thermo Fisher Scientific	US8835561023	2.80	513.26	-0.55%
Danaher	US2358511028	2.72	235.84	+0.34%
Visa A	US92826C8394	2.54	309.92	+0.01%

Top Equity Funds by SEB Investment Management AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Ethical Global Index Fund u	8.26B	18.38	5.14	8.88
SEB Ethical Global Index Fund Cu	8.26B	16.36	4.54	8.68
SEB Fund 3 SEB US Index Fund C	3.23B	20.12	6.80	11.98
SEB Fund 3 SEB US Index Fund D	3.23B	20.15	6.81	11.99
SEB Pension Fund D	31.28B	7.38	-1.07	2.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Global Fund D	3.439	+0.020	+0.50%