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Seb Europe Equity Fund D Eur (0P0000KC1Y)

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3.015 -0.060    -1.95%
04/03 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  SEB Investment Management AB
ISIN:  LU0427863906 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 739.22M
SEB Europe Fund D 3.015 -0.060 -1.95%

0P0000KC1Y Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SEB Europe Fund D (0P0000KC1Y) fund. Our SEB Europe Fund D 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 0.420 1.470 1.050
Stocks 99.520 99.520 0.000
Preferred 0.060 0.060 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.822 14.247
Price to Book 2.205 2.049
Price to Sales 1.683 1.421
Price to Cash Flow 9.629 9.443
Dividend Yield 3.906 3.399
5 Years Earnings Growth 8.356 10.074

Sector Allocation

Name  Net % Category Average
Financial Services 18.990 18.872
Healthcare 17.940 14.459
Industrials 16.620 16.723
Consumer Cyclical 10.080 10.058
Technology 9.940 9.383
Communication Services 8.650 5.439
Consumer Defensive 6.090 10.718
Basic Materials 5.500 6.448
Real Estate 4.660 1.839
Utilities 1.520 4.426

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Novartis CH0012005267 5.27 100.00 +0.62%
  Novo Nordisk B DK0062498333 5.16 631.5 +2.48%
  Deutsche Telekom AG DE0005557508 4.59 33.940 -3.41%
  Hermes International FR0000052292 4.19 2,672.00 -0.37%
  Logitech CH0025751329 3.95 86.44 +2.61%
  Intesa Sanpaolo IT0000072618 3.79 4.8345 +3.67%
  HSBC GB0005405286 3.63 928.40 +1.32%
  Klepierre FR0000121964 3.45 29.92 -0.93%
  Inditex ES0148396007 3.33 50.560 +0.04%
  DnB NO0010161896 3.04 261.10 +1.91%

Top Equity Funds by SEB Investment Management AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0030164395 1.11B 7.13 7.87 6.16
  SEB Glbl Fund C EUR2 934.68M 4.55 10.74 8.29
  SEB Europe Fund Ce 739.22M 5.65 4.97 5.77
  SEB Nordic Small Cap Fund Ce 465.32M 4.62 -1.11 11.39
  SEB Nordic Small Cap Fund IC 465.32M 4.66 -0.68 12.32
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