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Seb Europe Equity Fund C Eur (0P00000MDL)

Luxembourg

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7.044 -0.030 -0.45%

30/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU0030166507

Asset Class: Equity

Morningstar Rating:
Total Assets: 663.79M

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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	0.360	0.070
Stocks	99.650	99.650	0.000
Preferred	0.060	0.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.440	14.175
Price to Book	2.125	2.051
Price to Sales	1.512	1.419
Price to Cash Flow	8.779	9.407
Dividend Yield	4.111	3.422
5 Years Earnings Growth	8.781	10.043

Sector Allocation

Name	Net %	Category Average
Industrials	19.870	16.704
Healthcare	19.300	14.928
Financial Services	17.400	18.287
Consumer Cyclical	9.670	9.930
Communication Services	8.850	5.225
Consumer Defensive	7.030	10.929
Technology	6.640	9.119
Basic Materials	4.630	6.543
Real Estate	4.450	1.944
Utilities	2.150	4.575

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	5.96	638.8	+2.34%
Novartis	CH0012005267	4.85	88.70	-0.14%
Deutsche Telekom AG	DE0005557508	3.90	29.170	+0.97%
Inditex	ES0148396007	3.49	50.320	+1.37%
Intesa Sanpaolo	IT0000072618	3.36	3.8500	-0.26%
GSK plc	GB00BN7SWP63	3.31	1,361.50	+1.11%
Hermes International	FR0000052292	3.25	2,301.00	-0.90%
HSBC	GB0005405286	3.25	783.40	-0.24%
Aena	ES0105046009	3.18	201.80	+2.23%
Logitech	CH0025751329	3.17	75.04	-0.05%

Top Equity Funds by SEB Investment Management AB

Name	Total Assets	YTD%	3Y%	10Y%
LU0030164395	945.21M	10.89	5.80	6.11
SEB Glbl Fund C EUR2	937.45M	26.52	8.40	8.77
SEB Europe Fund De	663.79M	7.33	4.38	6.02
SEB Nordic Small Cap Fund Ce	454.73M	16.17	-8.85	11.53
SEB Nordic Small Cap Fund IC	454.73M	16.65	-8.45	12.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Europe Fund C	7.044	-0.030	-0.45%