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Seb Europe Equity Fund C Eur (0P00000MDL)

Luxembourg

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7.919 +0.015 +0.19%

21/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU0030166507

Asset Class: Equity

Morningstar Rating:
Total Assets: 678.1M

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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	0.470	1.220	0.750
Shares	99.480	99.480	0.000
Other	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.709	14.902
Price to Book	2.027	2.120
Price to Sales	1.483	1.484
Price to Cash Flow	8.548	9.348
Dividend Yield	3.519	3.336
5 Years Earnings Growth	7.230	9.029

Sector Allocation

Name	Net %	Category Average
Industrials	26.100	17.655
Financial Services	22.550	20.827
Healthcare	15.490	13.369
Consumer Cyclical	10.170	8.951
Technology	9.260	9.016
Consumer Defensive	5.200	10.666
Communication Services	3.730	5.684
Basic Materials	3.560	6.149
Real Estate	2.830	1.622
Utilities	1.100	4.612

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 190

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novartis	CH0012005267	4.36	104.34	-0.50%
Assicurazioni Generali	IT0000062072	2.56	32.6600	+1.18%
Aena	ES0105046017	2.49	23.82	+0.93%
Hermes International	FR0000052292	2.43	2,197.00	-0.09%
HSBC	GB0005405286	2.33	995.90	+0.48%
Geberit	CH0030170408	2.28	614.40	+0.16%
Wartsila	FI0009003727	2.26	26.33	+2.85%
Intesa Sanpaolo	IT0000072618	2.21	5.4630	+0.26%
ASML Holding	NL0010273215	2.20	876.10	+0.69%
Roche Holding Participation	CH0012032048	2.18	269.30	-3.99%

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 De	678.1M	10.27	14.60	6.28
SEB Nordic Small Cap Fund Ce	415.02M	-0.36	10.24	10.20
SEB Nordic Small Cap Fund IC	415.02M	-0.03	10.73	11.11

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