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Seb Listed Private Equity Fund C (eur) (0P0000K8IL)

Luxembourg

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546.859 -4.130 -0.75%

07/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0385668222

Asset Class: Equity

Morningstar Rating:
Total Assets: 127.07M

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0P0000K8IL Holdings

Comprehensive information about top holdings and Key Holding Information for the SEB Listed Private Equity Fund C (0P0000K8IL) fund. Our SEB Listed Private Equity Fund C 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	4.870	5.560	0.690
Stocks	82.190	82.190	0.000
Other	12.940	12.940	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.482	13.649
Price to Book	1.747	2.021
Price to Sales	1.617	2.183
Price to Cash Flow	4.787	13.109
Dividend Yield	2.442	3.442
5 Years Earnings Growth	146.000	40.502

Sector Allocation

Name	Net %	Category Average
Financial Services	68.320	82.398
Technology	10.930	3.859
Utilities	10.910	3.763
Industrials	3.610	2.042
Healthcare	3.010	5.852
Consumer Defensive	2.550	0.407
Consumer Cyclical	0.680	3.990

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
KKR & Co	US48251W1045	9.76	152.20	+0.99%
Apollo Global Management A	US03769M1062	8.61	162.00	+1.36%
Blackstone	US09260D1072	6.61	177.46	+0.66%
3I Group	GB00B1YW4409	5.81	3,387.00	-1.80%
TPG Inc Ordinary Shares - Class A	-	5.19	-	-
Intermediate Capital	GB00BYT1DJ19	4.52	2,190.00	-0.18%
Ares Capital	US04010L1035	4.45	21.53	+0.94%
Carlyle Group	US14316J1088	4.03	52.33	-0.04%
Altamir	FR0000053837	3.90	23.30	0.00%
Investor B	SE0015811963	3.40	302.8	-1.01%

Top Equity Funds by SEB Investment Management AB

Name	Total Assets	YTD%	3Y%	10Y%
LU0030164395	943.39M	11.02	5.06	6.45
SEB Glbl Fund C EUR2	956.5M	22.14	8.36	8.68
SEB Europe Fund De	680.6M	8.12	3.86	6.38
SEB Europe Fund Ce	680.6M	8.14	3.87	6.38
SEB Nordic Small Cap Fund Ce	438.62M	15.25	-9.01	11.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Listed Privat.	546.859	-4.130	-0.75%