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OTC Markets OTCPK - Delayed Quote USD

SEB Blockchain Economy Exposure A USD (0P0001P9AO)

112.81
+0.31
+(0.27%)
At close: April 30 at 4:00:00 PM EDT

Top 10 Holdings (33.04% of Total Assets)

SymbolCompany% Assets
Himax Technologies, Inc. 4.32%
CrowdStrike Holdings, Inc. 3.83%
BlackBerry Limited 3.79%
Meta Platforms, Inc. 3.42%
Roblox Corporation 3.22%
DeNA Co., Ltd. 3.09%
AAC Technologies Holdings Inc. 2.97%
fuboTV Inc. 2.96%
Apple Inc. 2.75%
Amazon.com, Inc. 2.69%

Sector Weightings

Sector0P0001P9AO
Technology   59.74%
Industrials   5.38%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 1.53%
Stocks 98.47%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001P9AO Category Average
Price/Earnings 0.04 --
Price/Book 0.3 --
Price/Sales 0.41 --
Price/Cashflow 0.06 --
Median Market Cap 22,536.14 --
3 Year Earnings Growth 0 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 49
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family SEB Funds AB
Net Assets 12.33M
YTD Return -9.49%
Yield 0.00%
Morningstar Rating --
Inception Date Jun 28, 2022

Fund Summary

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