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Seb Strategy Defensive C (sek) (0P0000NG9N)

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SEB Strategy Defensive C (SEK) historical data, for real-time data please try another search
123.585 +0.020    +0.01%
11/11 - Closed. Currency in SEK
  • Morningstar Rating:
  • Total Assets: 11.62B
Type:  Fund
Market:  Luxembourg
Issuer:  SEB Investment Management AB
ISIN:  LU0486619397 
Asset Class:  Other
SEB Strategy Defensive C (SEK) 123.585 +0.020 +0.01%

0P0000NG9N Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SEB Strategy Defensive C (SEK) (0P0000NG9N) fund. Our SEB Strategy Defensive C (SEK) 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 3.270 69.650 66.380
Stocks 26.290 26.330 0.040
Bonds 66.540 66.590 0.050
Convertible 1.850 1.850 0.000
Other 2.040 2.040 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.765 16.996
Price to Book 2.739 2.598
Price to Sales 2.103 1.900
Price to Cash Flow 13.054 11.599
Dividend Yield 1.769 2.445
5 Years Earnings Growth 15.355 11.274

Sector Allocation

Name  Net % Category Average
Industrials 18.530 17.133
Financial Services 17.120 17.486
Technology 16.700 19.018
Healthcare 15.950 11.638
Consumer Cyclical 8.400 9.024
Communication Services 7.500 7.214
Consumer Defensive 5.590 7.788
Basic Materials 4.540 4.424
Real Estate 3.050 5.648
Utilities 1.530 1.914
Energy 1.070 1.108

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 950

Number of short holdings: 49

Name ISIN Weight % Last Change %
  SEB Korträntefond SEK SE0000984080 15.82 10.975 +0.02%
  SEB Obligationsfond SEK SE0000984072 12.33 11.366 +0.02%
  SEB Inst Obligationsfond SEK SE0008992259 11.59 10.184 -0.07%
SEB Danish Mortgage Bond IC H-SEK LU1545248780 5.73 - -
  SEB Sustainable High Yield Fund A (H-SEK) LU0413134395 5.21 200.867 -0.19%
  SEB Corporate Bond Fund SEK C LU0133012632 5.09 18.324 +0.25%
10 Year Treasury Note Future Dec 21 - 4.40 - -
Euro Bobl Future Dec 21 DE000C58EEH8 4.10 - -
  SEB Nordenfond SE0000984189 3.96 61.022 +0.21%
  T. Rowe Price Funds SICAV - Global Focused Growth LU0143563046 2.96 49.870 +0.52%

Top Other Funds by SEB Investment Management AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  SEB Asset Selection Fund C H SEK 283.49M -0.51 2.26 1.48
  SEB Asset Selection Fund D H SEK 283.49M -0.48 2.32 1.51
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