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Seb Eurocompanies (LP60032931)

Xetra

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82.240 -0.890 -1.07%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009769208

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.73M

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LP60032931 Holdings

Comprehensive information about top holdings and Key Holding Information for the SEB EuroCompanies (LP60032931) fund. Our SEB EuroCompanies 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	3.120	3.890	0.770
Shares	96.880	97.020	0.140

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.697	15.353
Price to Book	2.036	2.055
Price to Sales	1.646	1.495
Price to Cash Flow	9.971	9.348
Dividend Yield	3.672	3.379
5 Years Earnings Growth	7.563	9.117

Sector Allocation

Name	Net %	Category Average
Financial Services	22.490	20.168
Technology	19.220	14.688
Industrials	18.710	19.421
Consumer Cyclical	15.090	11.012
Healthcare	8.020	7.770
Consumer Defensive	6.030	7.369
Basic Materials	5.040	5.814
Communication Services	3.930	5.544
Utilities	1.480	5.889

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	8.53	265.800	+2.25%
ASML Holding	NL0010273215	6.15	650.20	+3.90%
Hermes International	FR0000052292	4.14	2,394.00	-1.07%
Sanofi	FR0000120578	3.99	83.54	+0.41%
Danone	FR0000120644	3.42	67.68	+0.24%
Vinci	FR0000125486	3.22	124.40	+1.39%
Inditex	ES0148396007	3.13	42.320	+1.10%
BBVA	ES0113211835	3.02	12.770	+0.59%
Siemens AG	DE0007236101	2.27	226.00	+4.08%
Societe Generale	FR0000130809	2.18	49.64	+1.18%

Top Equity Funds by SEB Funds AB

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI B	6.35B	0.18	6.76	6.26
Acatis Gane Value Event Fonds UI C	6.35B	-0.86	4.42	5.62
Acatis Gane Value Event Fonds UI A	6.35B	-0.64	6.66	5.94
ACATIS Datini Valueflex Fonds A	781.9M	0.10	6.97	10.97
ACATIS Datini Valueflex Fonds B	781.9M	-3.62	1.58	9.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB EuroCompanies	82.240	-0.890	-1.07%
	BQTUN 5.625 17-Fe.	99.67	+0.00	+0.00%