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Seb Europe Equity Fund C Eur (0P00000MDL)

Luxembourg

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7.604 +0.082 +1.09%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0030166507

Asset Class: Equity

Morningstar Rating:
Total Assets: 679.23M

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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	0.070	1.670	1.600
Shares	99.650	99.650	0.000
Other	0.280	0.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.824	14.890
Price to Book	2.202	2.066
Price to Sales	1.548	1.474
Price to Cash Flow	8.993	9.344
Dividend Yield	4.146	3.342
5 Years Earnings Growth	6.545	9.012

Sector Allocation

Name	Net %	Category Average
Industrials	21.960	17.345
Financial Services	20.570	20.328
Healthcare	16.700	13.486
Consumer Cyclical	10.480	9.118
Technology	10.440	9.312
Consumer Defensive	5.910	10.764
Communication Services	5.710	5.648
Basic Materials	3.360	6.167
Real Estate	3.230	1.689
Utilities	1.630	4.728

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 159

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novartis	CH0012005267	4.56	94.06	+1.09%
HSBC	GB0005405286	3.55	939.30	+0.55%
Hermes International	FR0000052292	3.10	2,114.00	-0.38%
Roche Holding Participation	CH0012032048	2.79	246.40	-1.08%
Aena	ES0105046017	2.76	24.48	-0.24%
Rightmove	GB00BGDT3G23	2.66	788.00	-3.71%
DnB	NO0010161896	2.61	265.70	+0.04%
Klepierre	FR0000121964	2.59	35.02	+0.81%
Schneider Electric	FR0000121972	2.51	222.00	+0.77%
LM Ericsson B	SE0000108656	2.49	72.58	+0.44%

Top Equity Funds by SEB Funds AB

Name	Total Assets	YTD%	3Y%	10Y%
LU0030164395	1.28B	8.72	10.45	5.37
SEB Glbl Fund C EUR2	979.31M	-2.12	8.78	7.07
SEB Europe Fund De	679.23M	8.09	8.35	5.01
SEB Nordic Small Cap Fund Ce	435.06M	3.45	1.90	10.23
SEB Nordic Small Cap Fund IC	435.06M	3.71	2.35	11.16

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