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Seb 80 B (0P00000NRN)

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Seb 80 B historical data, for real-time data please try another search

211.520 -1.420 -0.67%

09/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Finland

ISIN: FI0008802822

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.74M

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0P00000NRN Holdings

Comprehensive information about top holdings and Key Holding Information for the Seb 80 B (0P00000NRN) fund. Our Seb 80 B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	13.020	14.160	1.140
Shares	73.440	73.440	0.000
Bonds	1.280	1.280	0.000
Convertible	0.120	0.120	0.000
Other	12.140	12.140	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.787	16.291
Price to Book	2.626	2.386
Price to Sales	1.695	1.638
Price to Cash Flow	10.625	9.927
Dividend Yield	1.720	2.455
5 Years Earnings Growth	11.354	10.701

Sector Allocation

Name	Net %	Category Average
Technology	24.460	19.982
Healthcare	16.870	12.885
Financial Services	12.700	14.619
Consumer Cyclical	12.580	11.055
Industrials	12.120	12.445
Communication Services	7.470	6.884
Consumer Defensive	5.910	7.873
Basic Materials	3.130	5.861
Real Estate	3.060	3.211
Utilities	1.130	2.986
Energy	0.570	3.979

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SEB US Exposure IC (EUR)	LU2360842996	15.31	-	-
SEB US All Cap Fund C USD	LU0030166176	12.30	15.800	+2.92%
SEB Finland Small Cap C (EUR)	LU2412709391	11.83	-	-
SEB Nordic Small Cap Fund C	LU0385664312	7.92	622.978	-2.22%
SEB Europe Fund C	LU0030166507	6.85	6.953	-0.63%
SEB European Equity Small Caps C EUR	LU1160606635	6.70	-	-
T. Rowe Price Rspnb US Lg Cp Gr Eq I USD	LU2095276858	6.20	-	-
Liontrust GF Sustainable Future Pan-European Growt	IE00BYWSV511	5.85	13.430	+0.69%
Federated Hermes US Smid Eq F EUR Acc	IE00B7X2DQ83	5.42	-	-
iShares MSCI Europe Value Factor	IE00BQN1K901	5.03	8.555	+1.13%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Seb 80 B	211.520	-1.420	-0.67%