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Seb Europe Exposure Fund C Eur (0P00001URO)

Luxembourg

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11.411 +0.045 +0.40%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0030164395

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.13B

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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 %
Shares	99.490	99.490	0.000
Preferred	0.200	0.200	0.000
Other	0.530	0.560	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.068	14.554
Price to Book	2.136	2.049
Price to Sales	1.764	1.463
Price to Cash Flow	11.555	9.407
Dividend Yield	3.365	3.378
5 Years Earnings Growth	9.781	9.632

Sector Allocation

Name	Net %	Category Average
Financial Services	25.790	19.811
Healthcare	18.940	14.201
Industrials	16.340	16.693
Technology	10.090	9.080
Consumer Defensive	8.730	10.836
Consumer Cyclical	8.330	9.758
Communication Services	5.650	5.505
Basic Materials	3.700	6.340
Utilities	1.290	4.447
Real Estate	1.100	1.780
Energy	0.040	4.443

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 353

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	3.16	403.5	-1.61%
SAP	DE0007164600	3.14	244.700	+1.47%
ASML Holding	NL0010273215	3.02	588.90	-0.47%
Nestle	CH0038863350	2.76	85.74	-1.94%
AstraZeneca	GB0009895292	2.55	10,400.0	-0.42%
Roche Holding Participation	CH0012032048	2.54	261.90	-0.15%
Novartis	CH0012005267	2.33	92.54	+0.59%
HSBC	GB0005405286	2.29	834.00	+0.81%
Siemens AG	DE0007236101	1.91	206.80	+3.07%
Unilever	GB00B10RZP78	1.52	54.94	-2.14%

Top Equity Funds by SEB Funds AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Glbl Fund C EUR2	867.96M	-8.41	5.24	6.12
SEB Europe Fund Ce	674.14M	3.92	5.78	4.63
SEB Europe Fund De	674.14M	3.94	5.76	4.63
SEB Nordic Small Cap Fund Ce	418.27M	-1.81	-2.93	9.96
SEB Nordic Small Cap Fund IC	418.27M	-1.70	-2.50	10.88

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