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Seb Eastern Europe Small And Mid Cap Ex. Russia Fund C (0P00000MDN)

Luxembourg

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4.349 +0.024 +0.55%

21/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0086828794

Asset Class: Equity

Morningstar Rating:
Total Assets: 133.99M

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0P00000MDN Holdings

Comprehensive information about top holdings and Key Holding Information for the SEB Eastern Europe Small Cap Fund C (0P00000MDN) 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	3.690	3.690	0.000
Shares	96.310	96.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.007	8.932
Price to Book	1.469	1.043
Price to Sales	1.381	1.004
Price to Cash Flow	8.430	4.750
Dividend Yield	6.210	4.867
5 Years Earnings Growth	13.012	11.025

Sector Allocation

Name	Net %	Category Average
Financial Services	51.280	43.753
Consumer Defensive	14.010	6.453
Industrials	10.100	10.234
Consumer Cyclical	8.820	9.808
Communication Services	4.100	7.206
Healthcare	3.610	7.041
Basic Materials	3.120	4.962
Real Estate	2.890	2.753
Technology	2.070	3.017

Region Allocation

Equities

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
PKO Bank Polski	PLPKO0000016	9.18	77.20	+0.86%
Alpha Bank SA	GRS830003000	4.89	-	-
Bank Polska Kasa Opieki	PLPEKAO00016	4.60	193.75	+1.28%
NLB	US66980N2036	4.41	34.60	-4.16%
BIM Magazalar	TREBIMM00018	4.20	550.50	+2.32%
OTP Bank	HU0000061726	4.01	30,870.0	+0.16%
Allegro	LU2237380790	3.89	34.66	+0.45%
Eurobank Ergasias	GRS323003012	3.87	3.52	+1.62%
BUDIMEX SA	PLBUDMX00013	3.85	534.00	-1.98%
Gedeon Richter	HU0000123096	3.48	10,430.0	+1.16%

Top Equity Funds by SEB Funds AB

Name	Total Assets	YTD%	3Y%	10Y%
LU0030164395	1.43B	11.30	16.14	7.03
SEB Glbl Fund C EUR2	1.01B	-3.13	11.85	7.91
SEB Europe Fund Ce	678.1M	10.24	14.59	6.28
SEB Europe Fund De	678.1M	10.27	14.60	6.28
SEB Nordic Small Cap Fund Ce	415.02M	-0.36	10.24	10.20

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