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Seb Europe Equity Fund D Eur (0P0000KC1Y)

Luxembourg

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3.021 +0.007 +0.23%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0427863906

Asset Class: Equity

Morningstar Rating:
Total Assets: 684.5M

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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	0.260	1.550	1.290
Shares	99.700	99.700	0.000
Other	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.478	14.988
Price to Book	2.024	2.101
Price to Sales	1.485	1.480
Price to Cash Flow	8.450	9.341
Dividend Yield	3.660	3.329
5 Years Earnings Growth	6.999	9.061

Sector Allocation

Name	Net %	Category Average
Industrials	25.040	17.658
Financial Services	22.160	20.740
Healthcare	15.940	13.380
Consumer Cyclical	10.060	8.983
Technology	9.240	9.044
Consumer Defensive	5.710	10.693
Communication Services	4.060	5.636
Basic Materials	3.440	6.154
Real Estate	2.890	1.638
Utilities	1.460	4.645

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 194

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novartis	CH0012005267	4.51	105.22	+1.15%
Aena	ES0105046017	2.72	22.84	+0.09%
Assicurazioni Generali	IT0000062072	2.50	32.6600	-0.88%
Hermes International	FR0000052292	2.45	2,161.00	+0.75%
Geberit	CH0030170408	2.25	602.20	+0.27%
Wartsila	FI0009003727	2.24	24.99	-0.64%
Roche Holding Participation	CH0012032048	2.20	286.80	+0.88%
HSBC	GB0005405286	2.14	1,061.80	+1.74%
Intesa Sanpaolo	IT0000072618	2.13	5.6090	+0.54%
Klepierre	FR0000121964	2.13	32.54	-1.27%

Top Equity Funds by SEB Funds AB

Name	Total Assets	YTD%	3Y%	10Y%
LU0030164395	1.41B	9.83	13.04	6.42
SEB Glbl Fund C EUR2	1.02B	-5.36	8.37	7.56
SEB Europe Fund Ce	684.5M	8.39	11.02	5.84
SEB Nordic Small Cap Fund IC	405.57M	2.47	6.50	11.29
SEB Nordic Small Cap Fund Ce	405.57M	2.18	6.03	10.38

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Recent Quotes

Name	Price	Chg.	Chg. %
SEB Europe Fund D	3.021	+0.007	+0.23%
AMNF	10.3100	+0.0980	+0.96%
Berenberg Euro En.	100.540	+0.030	+0.03%
2731	156.00	+1.00	+0.65%
CITI	19.01	+0.76	+4.16%
RBC PH N Total Re.	12.274	-0.008	-0.07%
Op-amerikka Pieny.	302.260	+2.060	+0.69%
Mutuafondo Renta .	125.47	0.00	0.00%