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Seb Global Focus Fund D (usd) (0P0000IM5L)

Luxembourg

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3.291 -0.020 -0.72%

11/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 876.56M

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU0397031146

Asset Class: Equity

General
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0P0000IM5L Holdings

Comprehensive information about top holdings and Key Holding Information for the SEB Global Fund D (0P0000IM5L) fund. Our SEB Global Fund D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	98.570	98.570	0.000
Other	1.570	1.660	0.090

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.859	18.285
Price to Book	6.337	3.093
Price to Sales	2.872	2.252
Price to Cash Flow	21.121	12.491
Dividend Yield	0.957	2.009
5 Years Earnings Growth	11.549	10.608

Sector Allocation

Name	Net %	Category Average
Technology	30.800	24.068
Industrials	20.760	11.430
Healthcare	19.160	13.047
Financial Services	12.150	16.341
Communication Services	8.640	7.999
Consumer Cyclical	6.950	10.767
Basic Materials	1.540	3.925

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.96	383.27	+0.74%
Broadcom	US11135F1012	5.34	194.23	+2.18%
Amazon.com	US0231351067	4.58	198.89	+1.17%
Relx	GB00B2B0DG97	4.20	3,695.00	-0.11%
SAP	DE0007164600	3.12	241.625	-0.38%
Visa A	US92826C8394	3.12	332.84	+0.21%
Alphabet A	US02079K3059	3.09	167.11	+1.87%
Accenture	IE00B4BNMY34	3.04	324.33	-1.06%
Meta Platforms	US30303M1027	2.71	619.56	+2.29%
Mastercard	US57636Q1040	2.69	524.64	-0.22%

Top Equity Funds by SEB Investment Management AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Ethical Global Index Fund Cu	8.28B	0.98	8.48	8.65
SEB Ethical Global Index Fund u	8.28B	18.84	4.70	8.93
SEB Fund 3 SEB US Index Fund C	2.92B	-1.66	10.67	11.78
SEB Fund 3 SEB US Index Fund D	2.92B	25.56	7.22	12.24
SEB Pension Fund C USDu	30.06B	3.07	2.65	2.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Global Fund D	3.291	-0.020	-0.72%