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Seb Europe Equity Fund D Eur (0P0000KC1Y)

Luxembourg

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2.953 +0.015 +0.51%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0427863906

Asset Class: Equity

Morningstar Rating:
Total Assets: 685.43M

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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	0.280	2.030	1.750
Shares	99.620	99.620	0.000
Other	0.090	0.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.690	14.897
Price to Book	2.068	2.071
Price to Sales	1.456	1.476
Price to Cash Flow	8.786	9.352
Dividend Yield	3.743	3.341
5 Years Earnings Growth	6.650	9.006

Sector Allocation

Name	Net %	Category Average
Industrials	24.840	17.438
Financial Services	21.780	20.432
Healthcare	15.380	13.443
Consumer Cyclical	10.840	9.049
Technology	8.830	9.304
Consumer Defensive	5.610	10.733
Communication Services	4.380	5.650
Basic Materials	3.660	6.153
Real Estate	3.070	1.678
Utilities	1.600	4.732

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 185

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novartis	CH0012005267	4.30	99.49	+0.93%
Hermes International	FR0000052292	2.71	2,065.00	-0.67%
Aena	ES0105046017	2.68	25.64	+0.91%
HSBC	GB0005405286	2.58	938.90	-1.57%
Wartsila	FI0009003727	2.46	24.26	+0.25%
Geberit	CH0030170408	2.39	636.00	-0.34%
Klepierre	FR0000121964	2.34	34.76	+0.64%
Assicurazioni Generali	IT0000062072	2.22	34.1700	+2.03%
Roche Holding Participation	CH0012032048	2.17	256.00	+2.36%
Genmab	DK0010272202	2.16	1,497.5	+2.67%

Top Equity Funds by SEB Funds AB

Name	Total Assets	YTD%	3Y%	10Y%
LU0030164395	1.3B	8.72	10.45	5.37
SEB Glbl Fund C EUR2	987.98M	-2.12	8.78	7.07
SEB Europe Fund Ce	685.43M	8.06	8.35	5.01
SEB Nordic Small Cap Fund IC	426.74M	3.71	2.35	11.16
SEB Nordic Small Cap Fund Ce	426.74M	3.45	1.90	10.23

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