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Seb Listed Private Equity Fund C (eur) (0P0000K8IL)

Luxembourg

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520.396 -21.050 -3.89%

04/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU0385668222

Asset Class: Equity

Morningstar Rating:
Total Assets: 120.1M

General
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0P0000K8IL Holdings

Comprehensive information about top holdings and Key Holding Information for the SEB Listed Private Equity Fund C (0P0000K8IL) fund. Our SEB Listed Private Equity Fund C 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	15.070	15.890	0.820
Stocks	73.490	73.490	0.000
Other	11.440	11.690	0.250

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.552	14.428
Price to Book	2.171	2.032
Price to Sales	2.001	2.448
Price to Cash Flow	5.605	12.511
Dividend Yield	2.709	3.424
5 Years Earnings Growth	45.489	27.963

Sector Allocation

Name	Net %	Category Average
Financial Services	79.190	83.175
Technology	9.110	4.773
Utilities	7.330	2.570
Healthcare	1.970	4.569
Consumer Defensive	1.330	0.317
Industrials	0.620	1.737
Consumer Cyclical	0.450	4.036

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
KKR & Co	US48251W1045	9.73	123.03	+1.86%
Apollo Global Management A	US03769M1062	9.16	139.84	+1.39%
TPG Inc Ordinary Shares - Class A	-	7.74	-	-
Blackstone	US09260D1072	7.14	152.00	+0.84%
3I Group	GB00B1YW4409	4.46	3,860.00	0.00%
Carlyle Group	US14316J1088	4.38	45.88	+1.82%
Ares Capital	US04010L1035	4.31	22.61	-0.75%
Intermediate Capital	GB00BYT1DJ19	4.16	2,208.00	+0.18%
Petershill Partners	GB00BL9ZF303	3.69	252.00	-1.18%
Altamir	FR0000053837	3.25	23.90	0.00%

Top Equity Funds by SEB Investment Management AB

Name	Total Assets	YTD%	3Y%	10Y%
LU0030164395	1.11B	7.13	7.87	6.16
SEB Glbl Fund C EUR2	934.68M	4.55	10.74	8.29
SEB Europe Fund Ce	739.22M	5.65	4.97	5.77
SEB Europe Fund De	739.22M	5.66	4.96	5.77
SEB Nordic Small Cap Fund Ce	465.32M	4.62	-1.11	11.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Listed Privat.	520.396	-21.050	-3.89%