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Seb Europe Equity Fund C Eur (0P00000MDL)

Luxembourg

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7.181 +0.100 +1.46%

22/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0030166507

Asset Class: Equity

Morningstar Rating:
Total Assets: 676.83M

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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	0.380	1.710	1.330
Stocks	99.560	99.560	0.000
Preferred	0.050	0.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.897	14.322
Price to Book	2.278	2.080
Price to Sales	1.598	1.430
Price to Cash Flow	9.266	9.454
Dividend Yield	3.771	3.365
5 Years Earnings Growth	8.159	10.007

Sector Allocation

Name	Net %	Category Average
Industrials	20.130	16.545
Healthcare	19.560	15.147
Financial Services	16.700	17.986
Consumer Cyclical	11.330	9.878
Communication Services	8.110	5.200
Consumer Defensive	7.640	11.096
Technology	5.840	9.266
Real Estate	4.630	1.883
Basic Materials	4.550	6.590
Utilities	1.500	4.604

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	5.97	755.2	+1.31%
Novartis	CH0012005267	5.37	91.92	-0.01%
Inditex	ES0148396007	4.07	52.560	-0.83%
Logitech	CH0025751329	3.71	72.26	+0.08%
GSK plc	GB00BN7SWP63	3.62	1,344.00	-0.19%
Klepierre	FR0000121964	3.48	28.44	-0.49%
Intesa Sanpaolo	IT0000072618	3.48	3.5735	-0.98%
Hermes International	FR0000052292	3.33	2,089.00	+0.87%
Deutsche Telekom AG	DE0005557508	3.30	29.802	+0.75%
Aena	ES0105046009	3.04	199.35	-1.51%

Top Equity Funds by SEB Investment Management AB

Name	Total Assets	YTD%	3Y%	10Y%
LU0030164395	939.17M	9.73	4.65	6.33
SEB Glbl Fund C EUR2	936.4M	19.61	7.61	8.46
SEB Europe Fund De	676.83M	6.58	3.36	6.23
SEB Nordic Small Cap Fund Ce	441.49M	14.62	-9.18	11.57
SEB Nordic Small Cap Fund IC	441.49M	15.05	-8.75	12.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Europe Fund C	7.181	+0.100	+1.46%
	Sparinvest INDEX .	165.010	-0.220	-0.13%