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Seb Europe Equity Fund D Eur (0P0000KC1Y)

Luxembourg

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2.882 0.000 0.00%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0427863906

Asset Class: Equity

Morningstar Rating:
Total Assets: 688.23M

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0P0000KC1Y Holdings

Comprehensive information about top holdings and Key Holding Information for the SEB Europe Fund D (0P0000KC1Y) fund. Our SEB Europe Fund D 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	0.700	2.110	1.410
Shares	98.830	98.830	0.000
Preferred	0.070	0.070	0.000
Other	0.400	0.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.836	14.702
Price to Book	2.378	2.046
Price to Sales	1.625	1.469
Price to Cash Flow	8.730	9.150
Dividend Yield	3.625	3.372
5 Years Earnings Growth	6.080	9.042

Sector Allocation

Name	Net %	Category Average
Industrials	20.400	16.947
Financial Services	20.050	20.180
Healthcare	16.770	13.743
Consumer Cyclical	10.760	9.403
Technology	10.410	9.119
Communication Services	7.030	5.562
Consumer Defensive	6.360	10.983
Real Estate	3.430	1.712
Basic Materials	3.390	6.282
Utilities	1.400	4.733

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novartis	CH0012005267	4.46	96.18	+0.17%
HSBC	GB0005405286	4.23	884.30	+1.01%
Deutsche Telekom AG	DE0005557508	3.31	31.130	+1.27%
Intesa Sanpaolo	IT0000072618	3.27	4.8780	+1.40%
Hermes International	FR0000052292	3.17	2,275.00	+1.84%
Novo Nordisk B	DK0062498333	3.07	437.5	+1.53%
Roche Holding Participation	CH0012032048	3.02	261.60	-0.19%
Schneider Electric	FR0000121972	3.01	230.00	+6.46%
Inditex	ES0148396007	3.00	44.070	+1.94%
DnB	NO0010161896	2.88	276.80	+0.91%

Top Equity Funds by SEB Funds AB

Name	Total Assets	YTD%	3Y%	10Y%
LU0030164395	1.16B	10.26	10.95	5.43
SEB Glbl Fund C EUR2		-5.88	8.38	6.50
SEB Europe Fund Ce	688.23M	9.24	8.72	4.90
SEB Nordic Small Cap Fund Ce	148.78M	4.33	1.89	10.32
SEB Nordic Small Cap Fund IC	154.23M	4.52	2.33	11.24

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