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

Luxembourg

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450.774 +7.382 +1.66%

15/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 95.33M

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU0385668222

Asset Class: Equity

General
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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	8.330	10.790	2.460
Stocks	79.040	79.040	0.000
Other	12.640	12.920	0.280

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.309	14.950
Price to Book	2.131	1.972
Price to Sales	2.059	2.819
Price to Cash Flow	8.128	11.702
Dividend Yield	2.681	3.186
5 Years Earnings Growth	40.802	30.868

Sector Allocation

Name	Net %	Category Average
Financial Services	73.470	83.453
Technology	13.520	7.812
Utilities	7.750	2.710
Consumer Defensive	2.280	0.623
Healthcare	2.150	4.537
Industrials	0.520	2.198
Consumer Cyclical	0.320	5.717

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
KKR & Co	US48251W1045	9.37	102.05	-2.09%
Apollo Global Management A	US03769M1062	8.74	125.21	-2.06%
Blackstone	US09260D1072	7.10	129.38	-3.12%
TPG Inc Ordinary Shares - Class A	-	6.94	-	-
3I Group	GB00B1YW4409	5.00	4,144.00	+0.34%
Ares Capital	US04010L1035	4.65	20.09	-0.40%
Intermediate Capital	GB00BYT1DJ19	4.43	1,756.00	-3.30%
Carlyle Group	US14316J1088	4.24	35.25	-4.65%
Yubico AB	SE0015657788	4.22	180.85	-1.77%
Petershill Partners	GB00BL9ZF303	3.91	206.50	-1.67%

Top Equity Funds by SEB Funds AB

Name	Total Assets	YTD%	3Y%	10Y%
LU0030164395	1.08B	5.46	8.34	5.11
SEB Glbl Fund C EUR2	851.73M	-8.41	5.24	6.12
SEB Europe Fund Ce	648.23M	9.16	7.71	5.40
SEB Europe Fund De	648.23M	9.20	7.70	5.40
SEB Nordic Small Cap Fund Ce	404.03M	4.24	1.10	10.70

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