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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 - Closed. Currency in SEK ( Disclaimer )

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

Name	Net %	Long %	Short %
Cash	3.060	3.060	0.000
Shares	96.940	96.940	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.720	7.227
Price to Book	0.875	1.059
Price to Sales	0.452	0.880
Price to Cash Flow	2.906	3.751
Dividend Yield	7.029	5.532
5 Years Earnings Growth	9.093	14.634

Sector Allocation

Name	Net %	Category Average
Financial Services	32.590	37.837
Energy	16.210	21.626
Basic Materials	14.850	8.416
Consumer Defensive	9.720	7.458
Industrials	6.990	6.611
Communication Services	6.130	6.608
Real Estate	4.160	2.343
Technology	3.610	4.343
Consumer Cyclical	2.860	7.231
Utilities	2.560	2.328
Healthcare	0.330	2.903

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	25.71	+1.01%
IM Vinaria Purcari	CY0107600716	4.60	14.9800	+4.03%
Addiko Bank	AT000ADDIKO0	3.84	17.50	-1.69%
Sberbank Rossii Pref	RU0009029557	3.11	307.70	-0.08%
Nova Ljubljanska Banka DD ADR	-	2.99	-	-
Develia	PLLCCRP00017	2.86	6.620	-0.30%
Gazprom PAO	RU0007661625	2.71	155.20	-1.62%
Gazprom PJSC ADR	-	2.52	-	-

Top Equity Funds by SEB Investment Management AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Varldenfond	40.23B	5.31	9.09	7.77
SEB Sverige Indexfond	39.21B	7.28	5.58	10.88
SEB Sverige Indexfond utd	39.21B	7.28	5.58	10.88
SEB Sverige Indexfond Institutional	39.21B	7.69	11.26	-
SEB Sverige Smabol C R utd	24B	8.40	7.44	17.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Eastern Europ.	46.919	-0.460	-1.01%