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Seb Europe Exposure Fund C Eur (0P00001URO)

Luxembourg

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10.953 +0.040 +0.40%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0030164395

Asset Class: Equity

Morningstar Rating:
Total Assets: 924.79M

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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 %	Short %
Cash	0.020	3.560	3.540
Shares	99.280	99.280	0.000
Preferred	0.230	0.230	0.000
Other	0.470	0.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.713	14.322
Price to Book	2.104	2.080
Price to Sales	1.640	1.430
Price to Cash Flow	10.936	9.454
Dividend Yield	3.501	3.365
5 Years Earnings Growth	12.341	10.007

Sector Allocation

Name	Net %	Category Average
Financial Services	23.030	17.986
Healthcare	20.210	15.147
Industrials	16.970	16.545
Technology	10.160	9.266
Consumer Defensive	9.420	11.096
Consumer Cyclical	8.320	9.878
Basic Materials	4.460	6.590
Communication Services	4.310	5.200
Utilities	1.680	4.604
Real Estate	1.350	1.883
Energy	0.090	4.592

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 369

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	4.10	750.9	+4.03%
ASML Holding	NL0010273215	3.60	642.10	+1.68%
Nestle	CH0038863350	2.86	76.00	+0.05%
AstraZeneca	GB0009895292	2.61	10,474.0	+4.09%
SAP	DE0007164600	2.58	225.900	+0.53%
Novartis	CH0012005267	2.46	93.68	+2.32%
Roche Holding Participation	CH0012032048	2.44	254.30	+1.27%
HSBC	GB0005405286	1.80	724.40	-0.34%
Unilever	GB00B10RZP78	1.75	56.44	+3.45%
Siemens AG	DE0007236101	1.67	177.56	+0.89%

Top Equity Funds by SEB Investment Management AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Glbl Fund C EUR2	927.1M	19.61	7.61	8.46
SEB Europe Fund De	665.34M	6.58	3.36	6.23
SEB Europe Fund Ce	665.34M	6.57	3.37	6.23
SEB Nordic Small Cap Fund Ce	430.14M	14.62	-9.18	11.57
SEB Nordic Small Cap Fund IC	430.14M	15.05	-8.75	12.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Europe Exposu.	10.953	+0.040	+0.40%