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Seb Europe Equity Fund D Eur (0P0000KC1Y)

Luxembourg

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2.812 -0.050 -1.85%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0427863906

Asset Class: Equity

Morningstar Rating:
Total Assets: 673.23M

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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	0.380	1.710	1.330
Shares	99.560	99.560	0.000
Preferred	0.050	0.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.897	14.351
Price to Book	2.278	2.089
Price to Sales	1.598	1.430
Price to Cash Flow	9.266	9.465
Dividend Yield	3.771	3.341
5 Years Earnings Growth	8.159	10.045

Sector Allocation

Name	Net %	Category Average
Industrials	20.130	16.434
Healthcare	19.560	15.203
Financial Services	16.700	17.813
Consumer Cyclical	11.330	9.902
Communication Services	8.110	5.183
Consumer Defensive	7.640	11.201
Technology	5.840	9.361
Real Estate	4.630	1.914
Basic Materials	4.550	6.607
Utilities	1.500	4.600

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	5.97	756.0	+0.95%
Novartis	CH0012005267	5.37	91.95	-0.44%
Inditex	ES0148396007	4.07	50.760	+0.95%
Logitech	CH0025751329	3.71	68.06	-0.32%
GSK plc	GB00BN7SWP63	3.62	1,362.00	-0.55%
Klepierre	FR0000121964	3.48	28.66	+0.07%
Intesa Sanpaolo	IT0000072618	3.48	3.8230	+0.53%
Hermes International	FR0000052292	3.33	2,003.00	+1.21%
Deutsche Telekom AG	DE0005557508	3.30	27.850	-0.64%
Aena	ES0105046009	3.04	195.40	-0.96%

Top Equity Funds by SEB Investment Management AB

Name	Total Assets	YTD%	3Y%	10Y%
LU0030164395	954.59M	11.02	5.06	6.45
SEB Glbl Fund C EUR2	967.3M	22.14	8.36	8.68
SEB Europe Fund Ce	686.22M	8.14	3.87	6.38
SEB Nordic Small Cap Fund Ce	460.56M	15.25	-9.01	11.63
SEB Nordic Small Cap Fund IC	460.56M	15.68	-8.59	12.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Europe Fund D	2.812	-0.050	-1.85%