SEB Global Equal Opportunity ID (EUR) (0P0001A5H8.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash0.50%
Stocks99.50%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001A5H8.F
Basic materials5.84%
Consumer cyclical10.30%
Financial services20.10%
Property3.01%
Consumer defensive6.03%
Healthcare15.57%
Utilities1.72%
Communication services6.54%
Energy0.00%
Industrials7.14%
Technology23.75%
Equity holdings
Average0P0001A5H8.FCategory average
Price/Earnings0.06N/A
Price/book0.38N/A
Price/sales0.66N/A
Price/Cash flow0.08N/A
Median market cap35,338.76N/A
3-year earnings growth17.21N/A
Bond holdings
Average0P0001A5H8.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001A5H8.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (28.01% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| NVIDIA Corp | NVDA | 4.50% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 3.19% |
| HP Inc | HPQ | 3.03% |
| Bank of New York Mellon Corp | BK | 2.98% |
| Merck & Co Inc | MRK | 2.59% |
| Steelcase Inc Class A | SCS | 2.58% |
| Visa Inc Class A | V | 2.53% |
| Ecolab Inc | ECL | 2.26% |
| Monolithic Power Systems Inc | MPWR | 2.20% |
| Procter & Gamble Co | PG | 2.14% |
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