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Seb Europe Equity Fund C Eur (0P00000MDL)

Luxembourg

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7.162 +0.030 +0.42%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU0030166507

Asset Class: Equity

Morningstar Rating:
Total Assets: 674.14M

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0P00000MDL Holdings

Comprehensive information about top holdings and Key Holding Information for the SEB Europe Fund C (0P00000MDL) fund. Our SEB Europe 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	0.500	4.640	4.140
Shares	99.200	99.200	0.000
Preferred	0.060	0.060	0.000
Other	0.250	0.260	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.331	14.554
Price to Book	2.372	2.049
Price to Sales	1.854	1.463
Price to Cash Flow	9.925	9.407
Dividend Yield	3.605	3.378
5 Years Earnings Growth	7.644	9.632

Sector Allocation

Name	Net %	Category Average
Healthcare	19.400	14.201
Financial Services	19.240	19.811
Industrials	16.150	16.693
Consumer Cyclical	10.320	9.758
Communication Services	9.300	5.505
Technology	8.970	9.080
Basic Materials	5.500	6.340
Consumer Defensive	5.490	10.836
Real Estate	4.280	1.780
Utilities	1.340	4.447

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 118

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	5.18	403.5	-1.61%
Novartis	CH0012005267	4.98	92.54	+0.59%
Deutsche Telekom AG	DE0005557508	4.24	31.180	-4.79%
Stoxx Europe 600 ESG X Index Future Mar 25	DE000F02SE07	4.14	-	-
Intesa Sanpaolo	IT0000072618	3.91	4.6650	+2.36%
HSBC	GB0005405286	3.84	834.00	+0.81%
Hermes International	FR0000052292	3.80	2,381.00	-0.17%
Klepierre	FR0000121964	3.25	31.28	+0.97%
DnB	NO0010161896	3.11	264.20	+0.27%
Inditex	ES0148396007	3.10	48.700	+1.12%

Top Equity Funds by SEB Funds AB

Name	Total Assets	YTD%	3Y%	10Y%
LU0030164395	1.13B	5.46	8.34	5.11
SEB Glbl Fund C EUR2	867.96M	-8.41	5.24	6.12
SEB Europe Fund De	674.14M	3.94	5.76	4.63
SEB Nordic Small Cap Fund Ce	418.27M	-1.81	-2.93	9.96
SEB Nordic Small Cap Fund IC	418.27M	-1.70	-2.50	10.88

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