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Seb Europe Exposure Fund C Eur (0P00001URO)

Luxembourg

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10.681 -0.020 -0.22%

02/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0030164395

Asset Class: Equity

Morningstar Rating:
Total Assets: 821.69M

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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

Name	Net %	Long %	Short %
Stocks	99.350	99.350	0.000
Convertible	0.030	0.030	0.000
Preferred	0.240	0.240	0.000
Other	0.390	0.420	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.474	14.231
Price to Book	2.011	2.000
Price to Sales	1.559	1.298
Price to Cash Flow	9.397	8.614
Dividend Yield	3.304	3.251
5 Years Earnings Growth	8.109	9.695

Sector Allocation

Name	Net %	Category Average
Financial Services	22.410	17.096
Healthcare	19.560	14.877
Industrials	16.020	15.857
Technology	10.790	9.550
Consumer Cyclical	9.870	10.610
Consumer Defensive	9.740	11.645
Basic Materials	4.610	6.886
Communication Services	4.090	4.940
Utilities	1.510	4.469
Real Estate	1.270	1.752
Energy	0.130	5.143

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 377

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	4.78	850.6	-2.58%
ASML Holding	NL0010273215	4.48	835.90	+3.02%
Nestle	CH0038863350	3.26	91.72	-0.11%
AstraZeneca	GB0009895292	2.41	12,050.0	-0.87%
SAP	DE0007164600	2.34	170.720	+1.29%
Novartis	CH0012005267	2.29	87.97	-1.01%
Roche Holding Participation	CH0012032048	2.06	217.30	+1.49%
HSBC	GB0005405286	1.72	705.50	+0.07%
Siemens AG	DE0007236101	1.68	177.62	+1.38%
Unilever	GB00B10RZP78	1.44	48.80	-0.02%

Top Equity Funds by SEB Investment Management AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Glbl Fund C EUR2	823.49M	13.02	10.36	9.40
SEB Europe Fund Ce	653.44M	6.19	7.32	6.64
SEB Europe Fund De	653.44M	6.19	7.31	6.64
SEB Nordic Small Cap Fund Ce	436.8M	8.73	-2.44	11.15
SEB Nordic Small Cap Fund IC	436.8M	8.84	-1.92	12.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Europe Exposu.	10.681	-0.020	-0.22%