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Seb European Equity Small Caps Fund D Eur (0P00000DJ6)

Luxembourg

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401.184 +4.060 +1.02%

03/05 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0099984899

Asset Class: Equity

Morningstar Rating:
Total Assets: 236.71M

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0P00000DJ6 Holdings

Comprehensive information about top holdings and Key Holding Information for the SEB European Equity Small Caps Fund D (0P00000DJ6) fund. Our SEB European Equity Small Caps Fund D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.470	2.490	0.020
Stocks	97.530	97.530	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.605	15.637
Price to Book	4.355	2.055
Price to Sales	2.011	1.181
Price to Cash Flow	15.245	9.143
Dividend Yield	1.537	2.552
5 Years Earnings Growth	15.314	13.289

Sector Allocation

Name	Net %	Category Average
Technology	32.640	20.367
Healthcare	20.030	12.474
Consumer Cyclical	17.070	13.930
Industrials	13.340	25.111
Communication Services	6.840	5.617
Consumer Defensive	4.760	5.159
Financial Services	4.280	10.495
Real Estate	0.520	3.257
Utilities	0.410	2.514
Basic Materials	0.110	6.235

Region Allocation

Equities

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Invisio Communications AB	SE0001200015	4.38	232.50	-1.69%
ChemoMetec	DK0060055861	3.76	314.80	+4.86%
Trainline	GB00BKDTK925	3.69	321.80	+0.31%
Reply	IT0005282865	3.57	126.50	+1.61%
Hemnet Group AB	SE0015671995	3.47	303.40	+2.57%
Games Workshop	GB0003718474	3.39	9,690.0	+2.21%
Mensch und Maschine Software	DE0006580806	3.34	57.20	-1.38%
Harvia Oyj	FI4000306873	3.20	39.50	-0.50%
Burford	GG00BMGYLN96	3.18	1,279.00	+1.59%
ID Logistics	FR0010929125	3.13	349.00	+1.16%

Top Equity Funds by SEB Investment Management AB

Name	Total Assets	YTD%	3Y%	10Y%
LU0030164395	825.1M	7.84	8.17	6.43
SEB Glbl Fund C EUR2	840.28M	13.02	10.36	9.40
SEB Europe Fund Ce	657.66M	6.19	7.32	6.64
SEB Europe Fund De	657.66M	6.19	7.31	6.64
SEB Nordic Small Cap Fund Ce	438.42M	8.73	-2.44	11.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB European Equi.	401.184	+4.060	+1.02%