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Charlottes Fond (0P000134NT)

Stockholm

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21.458 -0.180 -0.85%

31/10 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0001510462

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P000134NT Holdings

Comprehensive information about top holdings and Key Holding Information for the Charlottes Fond (0P000134NT) fund. Our Charlottes Fond 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	6.030	12.670	6.640
Stocks	74.730	77.150	2.420
Bonds	16.420	16.450	0.030
Convertible	0.040	0.040	0.000
Preferred	0.020	0.020	0.000
Other	2.760	4.200	1.440

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.227	16.313
Price to Book	2.013	2.489
Price to Sales	1.928	2.059
Price to Cash Flow	12.582	13.124
Dividend Yield	2.167	2.478
5 Years Earnings Growth	12.794	11.333

Sector Allocation

Name	Net %	Category Average
Financial Services	28.380	20.911
Industrials	21.260	25.521
Healthcare	15.340	12.587
Technology	14.850	14.957
Consumer Cyclical	4.930	6.883
Real Estate	4.580	5.479
Consumer Defensive	4.060	5.122
Communication Services	3.670	5.951
Basic Materials	2.530	4.392
Utilities	0.370	1.777
Energy	0.020	0.981

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SEB Ethical Global Index Fund C	LU0389150375	13.56	2.751	+0.40%
SEB Sverigefond Småbolag C/R	SE0000434201	10.56	666.295	+2.29%
SEB Sweden Equity UC (SEK)	LU1883352251	9.33	-	-
SEB Fund 3 - SEB U.S. Index Fund C	LU0268529194	7.46	11.173	+0.52%
Investor B	SE0015811963	7.44	298.5	+0.54%
SEB Dynamic Bond Fund C (SEK)	LU0979738498	6.31	114.265	+0.04%
SEB Korträntefond SEK	SE0000984080	6.29	10.995	+0.02%
Alcur	SE0001904798	5.16	227.085	-1.10%
SEB FRN Fond A	SE0012428050	4.49	1,169.421	+0.01%
Brummer Multi-Strategy	SE0000912057	4.14	2,982.127	-0.14%

Top Equity Funds by SEB Investment Management AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Sverige Indexfond Institutional	40.51B	10.62	2.11	10.76
SEB Sverige Indexfond utd	40.51B	10.58	2.06	10.63
SEB Sverige Indexfond	40.51B	10.58	2.06	10.63
SEB Varldenfond	41.49B	14.00	7.43	7.10
SEB Sverigefond Smabolag C R	25.39B	15.77	1.32	17.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Charlottes Fond	21.458	-0.180	-0.85%
	Fidelity Funds - .	96.940	+0.160	+0.17%