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Seb Generation Plus (0P00000E6M)

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64.530 +0.330    +0.51%
21/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 12.49M
Type:  Fund
Market:  Germany
Issuer:  Universal-Investment GmbH
ISIN:  DE0009769240 
Asset Class:  Equity
SEB Generation Plus 64.530 +0.330 +0.51%

0P00000E6M Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SEB Generation Plus (0P00000E6M) fund. Our SEB Generation Plus 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 1.220 2.120 0.900
Stocks 72.780 72.780 0.000
Bonds 25.800 25.800 0.000
Other 0.200 0.200 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.401 14.887
Price to Book 1.885 2.161
Price to Sales 1.447 1.456
Price to Cash Flow 8.951 8.955
Dividend Yield 4.039 2.958
5 Years Earnings Growth 8.740 10.483

Sector Allocation

Name  Net % Category Average
Financial Services 26.260 16.786
Technology 22.560 14.960
Industrials 16.680 14.751
Consumer Cyclical 13.970 11.780
Healthcare 6.860 13.313
Consumer Defensive 6.260 8.708
Communication Services 5.350 5.685
Utilities 2.070 4.300

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 6

Name ISIN Weight % Last Change %
  ASML Holding NL0010273215 8.02 642.10 +1.68%
  SAP DE0007164600 5.57 225.900 +0.53%
  Bund Gen37 Eur 4 DE0001135275 5.46 116.72 +0.41%
  Obligaciones Tf 1,45% Ot27 Eur ES0000012A89 4.15 97.69 +0.34%
  Schneider Electric FR0000121972 3.67 241.75 +0.69%
  Btp Tf 2,20% Gn27 Eur IT0005240830 3.61 99.56 +0.24%
  Siemens AG DE0007236101 3.53 177.56 +0.89%
  Sanofi FR0000120578 3.20 93.17 +2.53%
  Allianz DE0008404005 3.03 291.40 +0.10%
  Obligaciones Tf 1,4% Ap28 Eur ES0000012B39 2.77 96.91 +0.29%

Top Equity Funds by SEB Investment Management AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  Acatis Gane Value Event Fonds UI C 6.49B 8.31 3.85 6.39
  Acatis Gane Value Event Fonds UI A 6.49B 7.36 2.86 6.58
  Acatis Gane Value Event Fonds UI B 6.49B 7.74 3.29 7.02
  ACATIS Datini Valueflex Fonds A 796.2M 5.25 -5.09 11.38
  ACATIS Datini Valueflex Fonds B 796.2M 4.51 -5.90 10.55
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