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

Luxembourg

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573.308 +1.690 +0.30%

05/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU0385668222

Asset Class: Equity

Morningstar Rating:
Total Assets: 126.64M

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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	17.580	19.000	1.420
Stocks	74.500	74.500	0.000
Other	7.920	8.200	0.280

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.909	14.055
Price to Book	2.020	2.064
Price to Sales	1.782	2.406
Price to Cash Flow	5.496	12.595
Dividend Yield	2.658	3.446
5 Years Earnings Growth	63.832	30.804

Sector Allocation

Name	Net %	Category Average
Financial Services	77.850	83.016
Technology	8.970	3.641
Utilities	7.920	2.767
Healthcare	2.150	5.808
Consumer Defensive	1.810	0.370
Industrials	0.730	1.752
Consumer Cyclical	0.580	3.584

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
KKR & Co	US48251W1045	9.56	151.59	-1.44%
Apollo Global Management A	US03769M1062	9.36	164.88	-0.52%
TPG Inc Ordinary Shares - Class A	-	7.65	-	-
Blackstone	US09260D1072	7.35	174.55	-0.17%
Ares Capital	US04010L1035	4.60	22.73	-1.60%
3I Group	GB00B1YW4409	4.58	4,004.00	-0.57%
Carlyle Group	US14316J1088	4.16	52.58	0.00%
Intermediate Capital	GB00BYT1DJ19	3.86	2,340.86	-1.64%
Petershill Partners	GB00BL9ZF303	3.53	269.00	+0.37%
Altamir	FR0000053837	3.32	24.00	+1.69%

Top Equity Funds by SEB Investment Management AB

Name	Total Assets	YTD%	3Y%	10Y%
LU0030164395	1.02B	9.83	3.67	6.16
SEB Glbl Fund C EUR2	961.84M	26.11	6.74	8.53
SEB Europe Fund Ce	687.69M	4.99	1.60	5.94
SEB Europe Fund De	687.69M	4.96	1.58	5.94
SEB Nordic Small Cap Fund Ce	465.7M	18.18	-8.72	11.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Listed Privat.	573.308	+1.690	+0.30%