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Hercules Fonden Utd B (0P00017UK8)

Stockholm

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157.013 -0.010 -0.01%

31/05 - Delayed Data. Currency in SEK ( Disclaimer )

Type: Fund

Market: Sweden

ISIN: SE0007820576

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.08M

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0P00017UK8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Hercules Fonden utd B (0P00017UK8) fund. Our Hercules Fonden utd B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	7.160	15.790	8.630
Stocks	68.460	72.130	3.670
Bonds	20.330	20.490	0.160
Convertible	0.050	0.050	0.000
Preferred	0.020	0.020	0.000
Other	3.980	4.020	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.779	15.098
Price to Book	2.349	2.550
Price to Sales	1.932	2.202
Price to Cash Flow	13.235	12.663
Dividend Yield	2.154	2.504
5 Years Earnings Growth	14.805	10.810

Sector Allocation

Name	Net %	Category Average
Industrials	31.070	25.762
Financial Services	18.330	20.374
Technology	13.760	16.641
Healthcare	13.480	12.046
Consumer Cyclical	6.500	6.763
Consumer Defensive	4.870	5.231
Communication Services	3.930	5.260
Basic Materials	3.630	5.042
Real Estate	3.040	5.506
Energy	0.750	1.396
Utilities	0.640	1.632

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SEB FRN Fond A	SE0012428050	6.67	1,135.600	+0.02%
SEB Dynamic Bond Fund C (SEK)	LU0979738498	6.26	110.422	+0.11%
Investor B	SE0015811963	5.27	287.7	-0.47%
SEB Korträntefond SEK	SE0000984080	4.65	10.814	+0.02%
HSBC Global Investment Funds - Asia ex Japan Equit	LU0164939885	4.05	105.682	-0.09%
Edgewood L Select US Select Growth I USD	LU0225244705	3.20	13,910.570	+0.76%
Polar Emerging Market Stars Fund	IE00BKPX1668	3.07	-	-
SEB Sverigefond Småbolag C/R	SE0000434201	3.00	686.981	+1.19%
Eagle Capital US Equity InstlUSDAcc	IE00BJN6GZ49	2.86	-	-
Alcur	SE0001904798	2.75	222.114	+0.05%

Top Equity Funds by SEB Investment Management AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Sverige Indexfond Institutional	40.6B	12.02	5.20	10.88
SEB Sverige Indexfond	40.6B	12.00	5.15	10.75
SEB Sverige Indexfond utd	40.6B	12.00	5.15	10.75
SEB Varldenfond	40.92B	10.75	8.12	7.59
SEB Sverige Smabol C R utd	25.72B	14.64	5.23	17.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hercules Fonden u.	157.013	-0.010	-0.01%