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Seb Europe Exposure Fund C Eur (0P00001URO)

Luxembourg

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11.598 +0.050 +0.43%

23/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0030164395

Asset Class: Equity

Morningstar Rating:
Total Assets: 992.48M

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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	0.100	7.260	7.160
Shares	99.130	99.130	0.000
Preferred	0.230	0.230	0.000
Other	0.530	0.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.587	14.112
Price to Book	1.988	2.037
Price to Sales	1.571	1.408
Price to Cash Flow	10.431	9.390
Dividend Yield	3.618	3.424
5 Years Earnings Growth	12.142	10.132

Sector Allocation

Name	Net %	Category Average
Financial Services	23.640	18.590
Healthcare	19.660	14.707
Industrials	17.070	16.762
Technology	9.970	9.229
Consumer Defensive	8.980	10.800
Consumer Cyclical	8.070	9.954
Communication Services	5.610	5.352
Basic Materials	4.030	6.489
Utilities	1.590	4.534
Real Estate	1.280	1.952
Energy	0.080	4.475

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 380

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	4.01	609.3	-2.10%
ASML Holding	NL0010273215	3.23	642.60	-8.29%
SAP	DE0007164600	2.88	259.580	-1.51%
Nestle	CH0038863350	2.64	76.40	+2.30%
AstraZeneca	GB0009895292	2.43	11,062.0	+0.11%
Novartis	CH0012005267	2.42	91.42	+1.29%
Roche Holding Participation	CH0012032048	2.37	278.50	+1.31%
HSBC	GB0005405286	1.97	823.10	+0.62%
Unilever	GB00B10RZP78	1.72	54.98	+1.89%
Siemens AG	DE0007236101	1.71	201.10	-3.53%

Top Equity Funds by SEB Investment Management AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Glbl Fund C EUR2	971.22M	26.11	6.74	8.53
SEB Europe Fund Ce	676.23M	4.99	1.60	5.94
SEB Europe Fund De	676.23M	4.96	1.58	5.94
SEB Nordic Small Cap Fund Ce	465.33M	18.18	-8.72	11.70
SEB Nordic Small Cap Fund IC	465.33M	18.71	-8.32	12.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Europe Exposu.	11.598	+0.050	+0.43%