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Seb European Equity Small Caps Fund Ic Sek (0P0000ZSMC)

Luxembourg

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387.956 -0.016 -0.00%

14/07 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0956267933

Asset Class: Equity

Morningstar Rating:
Total Assets: 317.94M

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0P0000ZSMC Holdings

Comprehensive information about top holdings and Key Holding Information for the SEB European Equity Small Caps Fund IC SEK (0P0000ZSMC) fund. Our SEB European Equity Small Caps Fund IC SEK 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	1.410	1.410	0.000
Shares	98.590	98.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.374	15.163
Price to Book	3.962	2.005
Price to Sales	2.044	1.165
Price to Cash Flow	15.718	9.361
Dividend Yield	1.434	2.527
5 Years Earnings Growth	11.150	11.179

Sector Allocation

Name	Net %	Category Average
Technology	32.540	18.274
Healthcare	23.600	12.282
Consumer Cyclical	16.300	13.996
Industrials	14.320	25.427
Consumer Defensive	4.710	4.848
Financial Services	3.700	12.316
Real Estate	2.480	4.202
Communication Services	2.250	5.391
Basic Materials	0.100	6.993

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Invisio Communications AB	SE0001200015	5.50	379.00	-2.94%
ChemoMetec	DK0060055861	5.07	528.00	-1.03%
Games Workshop	GB0003718474	4.72	16,040.0	-0.25%
Medicover	SE0009778848	3.66	260.0000	-0.19%
Mensch und Maschine Software	DE0006580806	3.40	54.70	+3.01%
Harvia Oyj	FI4000306873	3.23	49.50	+0.61%
ID Logistics	FR0010929125	3.17	441.50	-0.34%
Reply	IT0005282865	3.16	142.50	+1.21%
Softcat PLC	GB00BYZDVK82	2.86	1,663.00	+0.42%
AAK	SE0011337708	2.84	245.0	+0.57%

Top Equity Funds by SEB Funds AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Pension Fund C SEK	29.7B	-1.49	9.26	5.15
SEB Pension Fund IC SEK	29.7B	-1.11	10.12	5.97
SEB Sustainability Fund Sweden C	15.72B	2.93	12.23	9.66
SEB SustainabilityFundSweden ID SEK	15.72B	3.03	7.60	-
LU1368697873	3.01B	-2.89	11.42	-

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