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Seb Europe Equity Fund C Eur (0P00000MDL)

Luxembourg

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6.674 +0.225 +3.49%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0030166507

Asset Class: Equity

Morningstar Rating:
Total Assets: 628.42M

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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	0.500	4.640	4.140
Stocks	99.200	99.200	0.000
Preferred	0.060	0.060	0.000
Other	0.250	0.260	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.331	14.552
Price to Book	2.372	2.063
Price to Sales	1.854	1.459
Price to Cash Flow	9.925	9.593
Dividend Yield	3.605	3.367
5 Years Earnings Growth	7.644	9.836

Sector Allocation

Name	Net %	Category Average
Healthcare	19.400	14.384
Financial Services	19.240	19.513
Industrials	16.150	16.651
Consumer Cyclical	10.320	9.944
Communication Services	9.300	5.494
Technology	8.970	9.166
Basic Materials	5.500	6.381
Consumer Defensive	5.490	10.737
Real Estate	4.280	1.771
Utilities	1.340	4.337

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 118

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	5.18	420.3	+2.64%
Novartis	CH0012005267	4.98	86.09	+1.63%
Deutsche Telekom AG	DE0005557508	4.24	30.680	-3.22%
Stoxx Europe 600 ESG X Index Future Mar 25	DE000F02SE07	4.14	-	-
Intesa Sanpaolo	IT0000072618	3.91	4.1250	-0.18%
HSBC	GB0005405286	3.84	743.50	+1.34%
Hermes International	FR0000052292	3.80	2,287.00	-0.04%
Klepierre	FR0000121964	3.25	29.64	+2.70%
DnB	NO0010161896	3.11	249.50	+0.44%
Inditex	ES0148396007	3.10	45.390	+0.22%

Top Equity Funds by SEB Funds AB

Name	Total Assets	YTD%	3Y%	10Y%
LU0030164395	1.05B	5.46	8.34	5.11
SEB Glbl Fund C EUR2	845.68M	-8.41	5.24	6.12
SEB Europe Fund De	628.42M	9.20	7.70	5.40
SEB Nordic Small Cap Fund Ce	393.81M	4.24	1.10	10.70
SEB Nordic Small Cap Fund IC	393.81M	4.32	1.55	11.63

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Recent Quotes

Name	Price	Chg.	Chg. %
SEB Europe Fund C	6.674	+0.225	+3.49%
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E Fund Value Grow.	1.219	+0.016	+1.30%
DGC Horizonte A E.	125.939	+0.075	+0.06%
Muzinich Enhanced.	108.690	-0.170	-0.16%
Fidelity Global V.	27,598.000	-912.000	-3.20%
PIMCO Funds: Glob.	16.330	-0.070	-0.43%
Optimize Disrupti.	5.473	-0.118	-2.11%