SEB Global Chance/Risk C EUR

Investment Style Details30-06-2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)EUR 15487-
Market Capitalisation% of Equity
Giant17.82
Large42.07
Medium32.25
Small7.82
Micro0.05
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings10.730.66
Price/Book1.730.75
Price/Sales0.940.57
Price/Cash Flow6.130.68
Dividend-Yield Factor5.172.02
 
Long-Term Projected Earnings Growth6.390.72
Historical Earnings Growth9.481.25
Sales Growth6.101.20
Cash-Flow Growth7.541.01
Book-Value Growth8.481.55
 
Asset Allocation30-06-2019
Asset Allocation
 % Long% Short% Net Assets
Stocks99.160.0099.16
Bonds0.000.000.00
Cash0.840.000.84
Other0.000.000.00
World Regions30-06-2019
 % of EquityRelative to Category
United States53.830.94
Canada1.550.61
Latin America1.132.64
United Kingdom6.420.81
Eurozone7.050.62
Europe - ex Euro6.881.13
Europe - Emerging4.4320.75
Africa2.167.10
Middle East0.171.77
Japan6.070.87
Australasia4.462.94
Asia - Developed2.260.81
Asia - Emerging3.601.59
 
Sector Weightings30-06-2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials11.292.66
Consumer CyclicalConsumer Cyclical16.191.36
Financial ServicesFinancial Services10.790.60
Real EstateReal Estate4.371.78
Consumer DefensiveConsumer Defensive7.440.80
HealthcareHealthcare5.990.46
UtilitiesUtilities8.803.39
Communication ServicesCommunication Services9.232.55
EnergyEnergy5.701.23
IndustrialsIndustrials7.740.69
TechnologyTechnology12.460.67
 
Top 10 Holdings30-06-2019
 Portfolio
Total Number of Equity Holdings143
Total Number of Bond Holdings0
Assets in Top 10 Holdings24.88
NameSectorCountry% of Assets
Accenture PLC Class A311United States2.67
Best Buy Co Inc102United States2.62
Gilead Sciences Inc206United States2.57
Aflac Inc103United States2.50
Consolidated Edison Inc207United States2.49
LyondellBasell Industries NV101United States2.48
Target Corp205United States2.48
Japan Airlines Co Ltd310Japan2.38
HP Inc311United States2.37
Mirvac Group104Australia2.32
 
 
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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)