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Seb Eastern Europe Small And Mid Cap Ex. Russia Fund C (0P00000MDN)

Luxembourg

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3.692 -0.030 -0.81%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0086828794

Asset Class: Equity

Morningstar Rating:
Total Assets: 107.31M

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0P00000MDN Holdings

Comprehensive information about top holdings and Key Holding Information for the SEB Eastern Europe Small Cap Fund C (0P00000MDN) fund. Our SEB Eastern Europe Small Cap Fund C 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	2.330	2.330	0.000
Stocks	97.670	97.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.501	8.423
Price to Book	1.219	0.989
Price to Sales	1.073	0.929
Price to Cash Flow	6.245	4.233
Dividend Yield	8.432	5.135
5 Years Earnings Growth	12.380	10.234

Sector Allocation

Name	Net %	Category Average
Financial Services	49.010	42.265
Consumer Defensive	12.690	6.722
Communication Services	7.770	8.009
Industrials	7.730	9.461
Consumer Cyclical	7.560	9.548
Healthcare	5.900	7.515
Basic Materials	4.760	4.888
Real Estate	3.600	2.858
Technology	0.980	3.337

Region Allocation

Equities

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
PKO Bank Polski	PLPKO0000016	6.44	59.84	+0.34%
NLB	US66980N2036	5.11	24.20	-2.42%
BIM Magazalar	TREBIMM00018	4.77	511.00	+4.55%
Komercni Banka	CZ0008019106	4.26	849.50	+0.18%
PZU SA	PLPZU0000011	4.26	45.73	-0.80%
Inpost	LU2290522684	3.97	16.36	+0.37%
Coca Cola Icecek	TRECOLA00011	3.77	60.85	+2.61%
Erste Group Bank AG	AT0000652011	3.63	59.120	+0.41%
Develia	PLLCCRP00017	3.52	5.610	-1.23%
Allegro	LU2237380790	3.23	27.85	-0.14%

Top Equity Funds by SEB Investment Management AB

Name	Total Assets	YTD%	3Y%	10Y%
LU0030164395	937.34M	10.89	5.80	6.11
SEB Glbl Fund C EUR2	931.16M	26.52	8.40	8.77
SEB Europe Fund Ce	656.6M	7.35	4.38	6.03
SEB Europe Fund De	656.6M	7.33	4.38	6.02
SEB Nordic Small Cap Fund Ce	450.12M	16.17	-8.85	11.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Eastern Europ.	3.692	-0.030	-0.81%