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Seb Europe Equity Fund D Eur (0P0000KC1Y)

Luxembourg

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2.980 0.000 0.00%

05/06 - 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	0.810	2.580	1.770
Shares	98.850	98.850	0.000
Preferred	0.070	0.070	0.000
Other	0.270	0.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.724	14.591
Price to Book	2.236	2.032
Price to Sales	1.661	1.465
Price to Cash Flow	8.563	9.063
Dividend Yield	3.976	3.395
5 Years Earnings Growth	6.437	9.172

Sector Allocation

Name	Net %	Category Average
Financial Services	19.920	20.109
Industrials	19.110	16.823
Healthcare	17.160	13.879
Technology	9.930	9.064
Consumer Cyclical	9.490	9.444
Communication Services	8.250	5.537
Consumer Defensive	6.640	10.985
Basic Materials	4.490	6.325
Real Estate	3.670	1.738
Utilities	1.340	4.714

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novartis	CH0012005267	4.41	97.08	+0.42%
HSBC	GB0005405286	4.40	881.70	+0.95%
Novo Nordisk B	DK0062498333	3.72	490.4	+2.87%
Intesa Sanpaolo	IT0000072618	3.49	5.0200	+1.46%
Deutsche Telekom AG	DE0005557508	3.42	33.830	-0.44%
Hermes International	FR0000052292	3.29	2,320.00	-0.85%
Roche Holding Participation	CH0012032048	3.10	268.20	+0.19%
Schneider Electric	FR0000121972	3.03	227.65	+0.69%
Inditex	ES0148396007	3.00	48.130	+1.26%
DnB	NO0010161896	2.78	277.30	+0.36%

Top Equity Funds by SEB Funds AB

Name	Total Assets	YTD%	3Y%	10Y%
LU0030164395	1.16B	10.19	10.93	5.42
SEB Glbl Fund C EUR2		-10.95	4.59	6.11
SEB Europe Fund Ce	688.23M	3.80	6.31	4.60
SEB Nordic Small Cap Fund Ce	421.68M	-0.64	-0.36	9.92
SEB Nordic Small Cap Fund IC	421.68M	-0.49	0.08	10.84

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