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Seb Europe Exposure Fund C Eur (0P00001URO)

Luxembourg

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12.309 +0.061 +0.50%

06/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0030164395

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.16B

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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	0.060	5.260	5.200
Shares	99.140	99.140	0.000
Preferred	0.220	0.220	0.000
Other	0.580	0.580	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.338	14.591
Price to Book	2.021	2.032
Price to Sales	1.732	1.465
Price to Cash Flow	10.422	9.063
Dividend Yield	3.590	3.395
5 Years Earnings Growth	8.516	9.172

Sector Allocation

Name	Net %	Category Average
Financial Services	26.940	20.109
Healthcare	17.800	13.879
Industrials	16.350	16.823
Technology	9.650	9.064
Consumer Defensive	9.420	10.985
Consumer Cyclical	7.700	9.444
Communication Services	5.800	5.537
Basic Materials	3.660	6.325
Utilities	1.450	4.714
Real Estate	1.180	1.738
Energy	0.040	4.350

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 352

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	3.21	265.180	-0.20%
Nestle	CH0038863350	2.96	85.98	-0.10%
ASML Holding	NL0010273215	2.76	692.40	+1.15%
Roche Holding Participation	CH0012032048	2.43	271.60	+0.67%
Novartis	CH0012005267	2.38	97.63	+0.06%
AstraZeneca	GB0009895292	2.34	10,844.0	-0.26%
Novo Nordisk B	DK0062498333	2.26	515.7	-0.79%
HSBC	GB0005405286	2.11	880.10	+0.56%
Siemens AG	DE0007236101	1.85	220.38	+0.61%
Allianz	DE0008404005	1.69	347.85	+0.07%

Top Equity Funds by SEB Funds AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Glbl Fund C EUR2		-10.95	4.59	6.11
SEB Europe Fund Ce	688.23M	3.80	6.31	4.60
SEB Europe Fund De	688.23M	3.83	6.32	4.60
SEB Nordic Small Cap Fund Ce	421.68M	-0.64	-0.36	9.92
SEB Nordic Small Cap Fund IC	421.68M	-0.49	0.08	10.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Europe Exposu.	12.309	+0.061	+0.50%
	OCEANA LONG BIASE.	5.457	-0.012	-0.21%