SEB Global Chance/Risk C EUR

Investment Style Details30-11-2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)EUR 37307-
Market Capitalisation% of Equity
Giant39.97
Large36.73
Medium20.63
Small2.67
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings12.801.04
Price/Book2.181.55
Price/Sales1.401.43
Price/Cash Flow7.241.44
Dividend-Yield Factor4.041.20
 
Long-Term Projected Earnings Growth6.630.96
Historical Earnings Growth11.603.20
Sales Growth5.551.41
Cash-Flow Growth11.016.76
Book-Value Growth6.801.79
 
Asset Allocation30-11-2019
Asset Allocation
 % Long% Short% Net Assets
Stocks99.330.0099.33
Bonds0.000.000.00
Cash3.572.890.67
Other0.000.000.00
World Regions30-11-2019
 % of EquityRelative to Category
United States55.571.30
Canada1.990.85
Latin America1.204.80
United Kingdom5.680.76
Eurozone7.110.36
Europe - ex Euro7.201.75
Europe - Emerging3.2215.29
Africa0.3752.18
Middle East0.160.65
Japan5.980.41
Australasia2.393.91
Asia - Developed3.690.81
Asia - Emerging5.441.69
 
Sector Weightings30-11-2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials6.081.42
Consumer CyclicalConsumer Cyclical10.821.15
Financial ServicesFinancial Services13.530.75
Real EstateReal Estate2.190.89
Consumer DefensiveConsumer Defensive9.991.42
HealthcareHealthcare12.380.75
UtilitiesUtilities5.861.64
Communication ServicesCommunication Services8.860.83
EnergyEnergy4.850.93
IndustrialsIndustrials6.790.57
TechnologyTechnology18.661.68
 
Top 10 Holdings30-11-2019
 Portfolio
Total Number of Equity Holdings190
Total Number of Bond Holdings0
Assets in Top 10 Holdings19.79
NameSectorCountry% of Assets
Microsoft Corp311United States3.15
Amgen Inc206United States2.20
Roche Holding AG Dividend Right Cert.206Switzerland2.17
Bristol-Myers Squibb Company206United States1.95
Merck & Co Inc206United States1.89
Verizon Communications Inc308United States1.85
Philip Morris International Inc205United States1.70
E-mini S&P 500 Dec19United States1.70
Apple Inc311United States1.60
Gilead Sciences Inc206United States1.58
 
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)