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Seb Eastern Europe Small And Mid Cap C (0P00000LPI)

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SEB Eastern Europe Small Cap Fund C historical data, for real-time data please try another search

46.919 -0.460 -1.01%

15/05 - Delayed Data. Currency in SEK

Type: Fund

Market: Sweden

Asset Class: Equity

Morningstar Rating:
Total Assets: 117.94M

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0P00000LPI Holdings

Comprehensive information about top holdings and Key Holding Information for the SEB Eastern Europe Small Cap Fund C (0P00000LPI) fund. Our SEB Eastern Europe Small Cap Fund C 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	3.060	3.060	0.000
Shares	96.940	96.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.720	7.447
Price to Book	0.875	1.018
Price to Sales	0.452	0.889
Price to Cash Flow	2.906	3.612
Dividend Yield	7.029	5.374
5 Years Earnings Growth	9.093	14.580

Sector Allocation

Name	Net %	Category Average
Financial Services	32.590	34.442
Energy	16.210	27.318
Basic Materials	14.850	9.594
Consumer Defensive	9.720	7.702
Industrials	6.990	3.882
Communication Services	6.130	7.474
Real Estate	4.160	2.456
Technology	3.610	4.907
Consumer Cyclical	2.860	6.523
Utilities	2.560	2.404
Healthcare	0.330	2.053

Region Allocation

Equities

Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
QIWI PLC ADR	-	7.33	-	-
Halyk Savings Bank of Kazakhstan JSC GDR	-	6.68	-	-
AFK Sistema	RU000A0DQZE3	5.77	14.76	-0.09%
IM Vinaria Purcari	CY0107600716	4.60	20.7500	0.00%
Addiko Bank	AT000ADDIKO0	3.84	20.30	0.00%
Sberbank Rossii Pref	RU0009029557	3.11	306.14	-0.52%
Nova Ljubljanska Banka DD ADR	-	2.99	-	-
Develia	PLLCCRP00017	2.86	7.720	+3.62%
Gazprom PJSC	RU0007661625	2.71	116.20	-0.03%
Gazprom PJSC ADR	-	2.52	-	-

Top Equity Funds by SEB Investment Management AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Sverige Indexfond	47.14B	0.78	11.62	9.04
SEB Sverige Indexfond Institutional	47.14B	0.72	6.90	8.43
SEB Sverige Indexfond utd	47.14B	0.70	6.85	8.31
SEB Varldenfond	38.52B	-2.55	9.76	5.88
SEB Sverigefond Smabolag C R	26.28B	2.15	13.22	16.15

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