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Charlottes Fond (0P000134NT)

Stockholm

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21.628 -0.060 -0.30%

30/12 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Issuer: SEB Investment Management AB

ISIN: SE0001510462

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P000134NT Holdings

Comprehensive information about top holdings and Key Holding Information for the Charlottes Fond (0P000134NT) fund. Our Charlottes Fond 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	6.530	12.980	6.450
Stocks	74.230	76.370	2.140
Bonds	16.660	16.660	0.000
Convertible	0.040	0.040	0.000
Preferred	0.020	0.020	0.000
Other	2.520	4.260	1.740

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.351	15.394
Price to Book	1.951	2.450
Price to Sales	1.729	2.048
Price to Cash Flow	12.295	12.928
Dividend Yield	2.226	2.481
5 Years Earnings Growth	12.441	11.283

Sector Allocation

Name	Net %	Category Average
Financial Services	28.410	20.654
Industrials	21.100	26.467
Technology	15.480	15.580
Healthcare	14.310	11.988
Consumer Cyclical	5.200	7.054
Real Estate	4.550	5.180
Consumer Defensive	4.150	5.244
Communication Services	3.980	5.996
Basic Materials	2.400	4.436
Utilities	0.390	1.623
Energy	0.020	1.033

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SEB Ethical Global Index Fund C	LU0389150375	14.18	2.820	-0.18%
SEB Sverigefond Småbolag C/R	SE0000434201	10.25	718.409	+1.45%
SEB Sweden Equity UC (SEK)	LU1883352251	9.01	-	-
SEB Fund 3 - SEB U.S. Index Fund C	LU0268529194	7.90	11.422	-0.56%
Investor B	SE0015811963	7.34	317.6	+0.92%
SEB Dynamic Bond Fund C (SEK)	LU0979738498	6.36	115.064	+0.19%
SEB Korträntefond SEK	SE0000984080	6.33	11.056	+0.03%
Alcur	SE0001904798	5.18	228.973	+0.06%
SEB FRN Fond A	SE0012428050	4.54	1,180.945	+0.01%
Brummer Multi-Strategy	SE0000912057	4.20	3,113.348	+1.21%

Top Equity Funds by SEB Investment Management AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Sverige Indexfond Institutional	46.29B	8.76	-0.92	10.09
SEB Sverige Indexfond	46.29B	8.70	-0.97	9.97
SEB Sverige Indexfond utd	46.29B	9.80	0.88	10.20
SEB Varldenfond	42.02B	16.11	5.74	6.86
SEB Dynamisk Aktiefond Utd	27.22B	28.33	14.87	12.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Charlottes Fond	21.628	-0.060	-0.30%