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Seb Europe Exposure Fund C Eur (0P00001URO)

Luxembourg

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12.045 +0.031 +0.26%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0030164395

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.28B

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0P00001URO Holdings

Comprehensive information about top holdings and Key Holding Information for the SEB Europe Exposure Fund C EUR (0P00001URO) fund. Our SEB Europe Exposure Fund C EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	99.330	99.330
Preferred	0.210	0.210
Other	0.550	0.550

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.758	14.890
Price to Book	2.068	2.066
Price to Sales	1.737	1.474
Price to Cash Flow	10.531	9.344
Dividend Yield	3.521	3.342
5 Years Earnings Growth	8.061	9.012

Sector Allocation

Name	Net %	Category Average
Financial Services	27.270	20.328
Industrials	17.290	17.345
Healthcare	16.670	13.486
Technology	10.290	9.312
Consumer Defensive	8.680	10.764
Consumer Cyclical	7.370	9.118
Communication Services	6.050	5.648
Basic Materials	3.700	6.167
Utilities	1.520	4.728
Real Estate	1.140	1.689

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 357

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	3.17	249.350	-0.30%
ASML Holding	NL0010273215	3.14	627.00	+1.64%
Nestle	CH0038863350	2.60	72.12	+0.03%
Novartis	CH0012005267	2.30	96.02	+2.08%
Roche Holding Participation	CH0012032048	2.29	246.30	-0.04%
Novo Nordisk B	DK0062498333	2.23	322.6	-0.12%
AstraZeneca	GB0009895292	2.15	11,036.0	+1.04%
HSBC	GB0005405286	2.14	949.50	+1.09%
Siemens AG	DE0007236101	1.95	228.05	-1.87%
Allianz	DE0008404005	1.56	363.90	-0.30%

Top Equity Funds by SEB Funds AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Glbl Fund C EUR2	979.31M	-2.12	8.78	7.07
SEB Europe Fund Ce	679.23M	8.06	8.35	5.01
SEB Europe Fund De	679.23M	8.09	8.35	5.01
SEB Nordic Small Cap Fund Ce	435.06M	3.45	1.90	10.23
SEB Nordic Small Cap Fund IC	435.06M	3.71	2.35	11.16

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