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Seb Europe Exposure Fund C Eur (0P00001URO)

Luxembourg

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11.718 -0.110 -0.90%

03/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU0030164395

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.02B

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0P00001URO Holdings

Comprehensive information about top holdings and Key Holding Information for the SEB Europe Exposure Fund C EUR (0P00001URO) fund. Our SEB Europe Exposure Fund C EUR 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	0.100	7.260	7.160
Stocks	99.130	99.130	0.000
Preferred	0.230	0.230	0.000
Other	0.530	0.530	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.587	14.115
Price to Book	1.988	2.038
Price to Sales	1.571	1.407
Price to Cash Flow	10.431	9.387
Dividend Yield	3.618	3.423
5 Years Earnings Growth	12.142	10.124

Sector Allocation

Name	Net %	Category Average
Financial Services	23.640	18.585
Healthcare	19.660	14.708
Industrials	17.070	16.773
Technology	9.970	9.246
Consumer Defensive	8.980	10.803
Consumer Cyclical	8.070	9.951
Communication Services	5.610	5.360
Basic Materials	4.030	6.479
Utilities	1.590	4.521
Real Estate	1.280	1.934
Energy	0.080	4.468

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 380

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	4.01	592.6	-1.18%
ASML Holding	NL0010273215	3.23	712.40	+0.35%
SAP	DE0007164600	2.88	267.300	+1.58%
Nestle	CH0038863350	2.64	77.46	-0.51%
AstraZeneca	GB0009895292	2.43	11,030.0	-2.18%
Novartis	CH0012005267	2.42	95.59	-0.52%
Roche Holding Participation	CH0012032048	2.37	286.00	+0.11%
HSBC	GB0005405286	1.97	829.20	+0.93%
Unilever	GB00B10RZP78	1.72	55.42	-0.82%
Siemens AG	DE0007236101	1.71	201.85	-0.12%

Top Equity Funds by SEB Investment Management AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Glbl Fund C EUR2	957.59M	26.11	6.74	8.53
SEB Europe Fund Ce	692.67M	4.99	1.60	5.94
SEB Europe Fund De	686.82M	4.96	1.58	5.94
SEB Nordic Small Cap Fund Ce	463.1M	18.18	-8.72	11.70
SEB Nordic Small Cap Fund IC	463.1M	18.71	-8.32	12.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Europe Exposu.	11.718	-0.110	-0.90%