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Seb Europe Equity Fund C Eur (0P00000MDL)

Luxembourg

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7.506 -0.020 -0.31%

07/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU0030166507

Asset Class: Equity

Morningstar Rating:
Total Assets: 700.31M

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0P00000MDL Holdings

Comprehensive information about top holdings and Key Holding Information for the SEB Europe Fund C (0P00000MDL) fund. Our SEB Europe 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	0.290	2.150	1.860
Stocks	99.660	99.660	0.000
Preferred	0.060	0.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.547	14.083
Price to Book	2.117	2.030
Price to Sales	1.530	1.405
Price to Cash Flow	8.965	9.358
Dividend Yield	4.129	3.429
5 Years Earnings Growth	9.122	10.127

Sector Allocation

Name	Net %	Category Average
Industrials	18.530	16.772
Financial Services	18.210	18.725
Healthcare	17.630	14.549
Consumer Cyclical	10.010	10.007
Technology	8.700	9.317
Communication Services	8.560	5.380
Consumer Defensive	7.380	10.784
Basic Materials	4.850	6.461
Real Estate	4.260	1.893
Utilities	1.880	4.477

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	5.01	615.4	-2.15%
Novartis	CH0012005267	4.70	96.94	+0.11%
Deutsche Telekom AG	DE0005557508	3.80	33.380	+1.43%
Hermes International	FR0000052292	3.73	2,750.00	+1.63%
Intesa Sanpaolo	IT0000072618	3.65	4.3415	-0.23%
HSBC	GB0005405286	3.57	866.20	+1.43%
Inditex	ES0148396007	3.27	53.260	+1.14%
Logitech	CH0025751329	3.24	91.02	+0.91%
Klepierre	FR0000121964	3.04	29.06	+1.11%
ABB	CH0012221716	3.03	50.08	+0.81%

Top Equity Funds by SEB Investment Management AB

Name	Total Assets	YTD%	3Y%	10Y%
LU0030164395	1.04B	7.02	7.84	6.15
SEB Glbl Fund C EUR2	967.1M	26.11	6.74	8.53
SEB Europe Fund De	700.31M	4.96	1.58	5.94
SEB Nordic Small Cap Fund Ce	475.47M	18.18	-8.72	11.70
SEB Nordic Small Cap Fund IC	475.47M	18.71	-8.32	12.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Europe Fund C	7.506	-0.020	-0.31%