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Seb 30 A (0P00000NQD)

Helsinki

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SEB 20 A historical data, for real-time data please try another search

85.680 -0.410 -0.48%

09/06 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 34.21M

Type: Fund

Market: Finland

Issuer: SEB Investment Management AB

ISIN: FI0008802764

Asset Class: Equity

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0P00000NQD Holdings

Comprehensive information about top holdings and Key Holding Information for the SEB 20 A (0P00000NQD) fund. Our SEB 20 A 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	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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.251	16.297
Price to Book	2.723	2.391
Price to Sales	1.741	1.728
Price to Cash Flow	10.921	10.106
Dividend Yield	1.631	2.601
5 Years Earnings Growth	11.472	11.191

Sector Allocation

Name	Net %	Category Average
Technology	25.490	20.567
Healthcare	17.200	12.762
Consumer Cyclical	12.520	10.696
Financial Services	12.230	16.563
Industrials	11.900	11.419
Communication Services	7.990	6.902
Consumer Defensive	5.220	7.536
Real Estate	3.150	4.130
Basic Materials	2.810	5.414
Utilities	1.090	3.870
Energy	0.390	3.745

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	175.310	+0.06%
SEB Corporate Bond Fund EUR C (EUR)	LU0133008952	9.69	1.737	+0.23%
SEB US Exposure IC (EUR)	LU2360842996	7.76	-	-
SEB US All Cap Fund C USD	LU0030166176	7.55	17.756	+0.39%
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	162.874	-0.19%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB 20 A	85.680	-0.410	-0.48%