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Seb Global Focus Fund D (usd) (0P0000IM5L)

Luxembourg

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3.589 +0.020 +0.42%

05/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU0397031146

Asset Class: Equity

Morningstar Rating:
Total Assets: 968.64M

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0P0000IM5L Holdings

Comprehensive information about top holdings and Key Holding Information for the SEB Global Fund D (0P0000IM5L) fund. Our SEB Global Fund D 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	0.280	2.560	2.280
Stocks	98.210	98.210	0.000
Other	1.510	1.600	0.090

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.473	18.057
Price to Book	6.162	3.049
Price to Sales	2.986	2.221
Price to Cash Flow	20.307	12.376
Dividend Yield	0.962	2.029
5 Years Earnings Growth	12.153	10.839

Sector Allocation

Name	Net %	Category Average
Technology	32.910	23.984
Industrials	20.410	11.480
Healthcare	18.870	13.087
Financial Services	12.290	16.345
Communication Services	7.250	7.836
Consumer Cyclical	6.750	10.638
Basic Materials	1.510	4.000

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.33	415.82	+0.61%
NVIDIA	US67066G1040	4.54	128.68	+3.08%
Amazon.com	US0231351067	4.43	238.83	+1.13%
Relx	GB00B2B0DG97	4.00	4,042.00	-0.03%
Visa A	US92826C8394	3.02	347.48	-0.56%
SAP	DE0007164600	2.87	272.700	-0.35%
Broadcom	US11135F1012	2.80	231.36	-0.28%
Mastercard	US57636Q1040	2.66	567.16	+0.15%
Taiwan Semicon	TW0002330008	2.63	1,125.00	+0.90%
UnitedHealth	US91324P1021	2.60	530.04	-1.81%

Top Equity Funds by SEB Investment Management AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Ethical Global Index Fund u	8.3B	18.84	4.70	8.93
SEB Ethical Global Index Fund Cu	8.56B	18.87	4.72	8.93
SEB Fund 3 SEB US Index Fund C	3.2B	25.55	7.22	12.24
SEB Fund 3 SEB US Index Fund D	3.19B	25.56	7.22	12.24
SEB Pension Fund D	2.83B	4.95	-1.52	2.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Global Fund D	3.589	+0.020	+0.42%