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Charlottes Fond (0P000134NT)

Stockholm

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22.541 +0.910 +4.22%

31/01 - Delayed Data. Currency in SEK

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Sweden

Issuer: SEB Investment Management AB

ISIN: SE0001510462

Asset Class: Equity

General
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0P000134NT Holdings

Comprehensive information about top holdings and Key Holding Information for the Charlottes Fond (0P000134NT) fund. Our Charlottes Fond 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	7.380	15.310	7.930
Stocks	73.410	75.430	2.020
Bonds	15.840	15.840	0.000
Convertible	0.030	0.030	0.000
Preferred	0.020	0.020	0.000
Other	3.320	4.370	1.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.592	16.179
Price to Book	1.956	2.520
Price to Sales	1.744	2.110
Price to Cash Flow	12.273	13.238
Dividend Yield	2.239	2.435
5 Years Earnings Growth	10.610	10.596

Sector Allocation

Name	Net %	Category Average
Financial Services	27.360	21.136
Industrials	21.370	26.282
Technology	16.570	15.838
Healthcare	14.020	11.794
Consumer Cyclical	5.680	7.070
Communication Services	4.360	6.083
Real Estate	4.210	4.892
Consumer Defensive	3.680	5.079
Basic Materials	2.410	4.187
Utilities	0.340	1.601
Energy	0.010	0.986

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SEB Ethical Global Index Fund C	LU0389150375	14.81	2.665	-0.82%
SEB Sverigefond Småbolag C/R	SE0000434201	10.14	668.945	-0.31%
SEB Fund 3 - SEB U.S. Index Fund C	LU0268529194	9.43	10.402	-0.73%
SEB Sweden Equity UC (SEK)	LU1883352251	8.70	-	-
Investor B	SE0015811963	7.08	305.4	-0.03%
SEB Sverige Indexfond Institutional	SE0005568102	7.03	294.080	-2.17%
SEB Dynamic Bond Fund C (SEK)	LU0979738498	6.33	115.268	+0.04%
Alcur	SE0001904798	5.20	229.755	+0.83%
SEB FRN Fond A	SE0012428050	4.55	1,187.363	-0.00%
Brummer Multi-Strategy	SE0000912057	4.30	3,130.276	+0.54%

Top Equity Funds by SEB Investment Management AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Sverige Indexfond Institutional	44.95B	8.68	8.25	9.41
SEB Sverige Indexfond	44.95B	8.67	8.19	9.29
SEB Sverige Indexfond utd	44.95B	8.67	8.19	9.29
SEB Varldenfond	38.23B	0.80	8.07	6.08
SEB Sverige Smabol C R utd	25.62B	6.20	6.08	17.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Charlottes Fond	22.541	+0.910	+4.22%