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Seb Europe Exposure Fund C Eur (0P00001URO)

Luxembourg

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12.612 +0.009 +0.07%

06/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0030164395

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.42B

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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	0.070	5.940	5.870
Shares	99.190	99.190	0.000
Preferred	0.210	0.210	0.000
Other	0.530	0.530	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.001	14.988
Price to Book	2.191	2.101
Price to Sales	1.772	1.480
Price to Cash Flow	10.230	9.341
Dividend Yield	3.411	3.329
5 Years Earnings Growth	8.343	9.061

Sector Allocation

Name	Net %	Category Average
Financial Services	28.710	20.740
Industrials	17.380	17.658
Healthcare	16.940	13.380
Technology	9.390	9.044
Consumer Defensive	8.500	10.693
Consumer Cyclical	7.100	8.983
Communication Services	5.940	5.636
Basic Materials	3.560	6.154
Utilities	1.440	4.645
Real Estate	1.050	1.638

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 353

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	2.92	836.50	-4.38%
SAP	DE0007164600	2.82	237.750	+1.17%
AstraZeneca	GB0009895292	2.46	12,924.0	+1.13%
Nestle	CH0038863350	2.42	75.35	+1.15%
Novartis	CH0012005267	2.40	106.46	+1.24%
Roche Holding Participation	CH0012032048	2.28	293.10	+1.59%
HSBC	GB0005405286	2.22	1,067.00	+1.62%
Siemens AG	DE0007236101	2.10	243.20	+0.37%
Novo Nordisk B	DK0062498333	1.81	382.9	+1.92%
Allianz	DE0008404005	1.63	371.26	+1.91%

Top Equity Funds by SEB Funds AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Glbl Fund C EUR2	1.02B	-5.36	8.37	7.56
SEB Europe Fund Ce	685.99M	8.39	11.02	5.84
SEB Europe Fund De	685.99M	8.42	11.02	5.84
SEB Nordic Small Cap Fund Ce	413.23M	2.18	6.03	10.38
SEB Nordic Small Cap Fund IC	413.23M	2.47	6.50	11.29

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