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Seb European Equity A (0P00000NRT)

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SEB European Equity A historical data, for real-time data please try another search

75.020 -0.340 -0.45%

24/03 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: SEB Rahastoyhtiö Suomi Oy

ISIN: FI0008802665

Asset Class: Equity

Morningstar Rating:
Total Assets: 247.09M

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0P00000NRT Holdings

Comprehensive information about top holdings and Key Holding Information for the SEB European Equity A (0P00000NRT) fund. Our SEB European Equity A 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	3.530	3.530	0.000
Shares	96.450	96.560	0.110
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.394	11.600
Price to Book	1.682	1.448
Price to Sales	1.153	0.941
Price to Cash Flow	6.831	6.068
Dividend Yield	3.131	4.291
5 Years Earnings Growth	13.693	9.271

Sector Allocation

Name	Net %	Category Average
Healthcare	17.050	13.331
Financial Services	15.320	21.980
Industrials	14.730	15.272
Consumer Cyclical	13.070	8.453
Consumer Defensive	12.130	10.121
Basic Materials	7.370	6.474
Technology	7.200	5.633
Communication Services	6.290	6.326
Utilities	2.880	4.338
Real Estate	2.830	2.011
Energy	1.110	7.543

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 166

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	3.68	264.70	-0.30%
ASML Holding	NL0010273215	3.30	646.20	-1.18%
Nestle	CH0038863350	3.03	87.01	-0.79%
Novo Nordisk A/S Class B	DK0060534915	2.64	-	-
Unilever	GB00B10RZP78	2.08	55.30	-1.25%
GlaxoSmithKline PLC	GB0009252882	2.00	-	-
L'Oreal	FR0000120321	1.73	371.05	-0.36%
Richemont	CH0210483332	1.67	153.15	-1.10%
Rio Tinto PLC	GB0007188757	1.55	4,378.5	-0.53%
Vodafone Group PLC	GB00BH4HKS39	1.49	76.780	-0.13%

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