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Seb 30 B (0P00000NQB)

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Seb 20 B historical data, for real-time data please try another search

186.660 -0.900 -0.48%

09/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Finland

Issuer: SEB Investment Management AB

ISIN: FI0008802772

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.21M

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0P00000NQB Holdings

Comprehensive information about top holdings and Key Holding Information for the Seb 20 B (0P00000NQB) fund. Our Seb 20 B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	9.780	27.630	17.850
Stocks	33.660	33.660	0.000
Bonds	32.520	34.670	2.150
Convertible	2.980	2.980	0.000
Other	21.060	21.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.251	16.001
Price to Book	2.723	2.313
Price to Sales	1.741	1.626
Price to Cash Flow	10.921	9.652
Dividend Yield	1.631	2.603
5 Years Earnings Growth	11.472	10.550

Sector Allocation

Name	Net %	Category Average
Technology	25.490	20.514
Healthcare	17.200	12.645
Consumer Cyclical	12.520	11.103
Financial Services	12.230	14.469
Industrials	11.900	11.646
Communication Services	7.990	7.101
Consumer Defensive	5.220	7.793
Real Estate	3.150	3.913
Basic Materials	2.810	6.174
Utilities	1.090	3.815
Energy	0.390	4.130

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SEB European High Yield ZC EUR	LU1732230997	10.71	-	-
SEB Euro Short Rate HNWC BI FIN (EUR)	LU2399984371	10.01	-	-
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE0033758917	9.90	171.000	-0.03%
SEB Corporate Bond Fund EUR C (EUR)	LU0133008952	9.69	1.681	-0.24%
SEB US Exposure IC (EUR)	LU2360842996	7.76	-	-
SEB US All Cap Fund C USD	LU0030166176	7.55	16.553	-0.47%
SEB Euro Bond Fund C B-Class FIN (EUR)	LU2399983720	6.24	-	-
SEB Finland Small Cap C (EUR)	LU2412709391	4.70	-	-
SEB European Equity Small Caps C EUR	LU1160606635	3.69	-	-
SEB High Yield Fund C	LU0456547701	2.89	156.343	+0.01%

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