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Seb European Equity Small Caps Fund D Eur (0P00000DJ6)

Luxembourg

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411.429 -2.258 -0.55%

11/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0099984899

Asset Class: Equity

Morningstar Rating:
Total Assets: 308.25M

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0P00000DJ6 Holdings

Comprehensive information about top holdings and Key Holding Information for the SEB European Equity Small Caps Fund D (0P00000DJ6) fund. Our SEB European Equity Small Caps 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	2.090	2.260	0.170
Shares	97.910	97.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.862	15.397
Price to Book	4.074	2.032
Price to Sales	2.116	1.177
Price to Cash Flow	15.858	9.534
Dividend Yield	1.436	2.493
5 Years Earnings Growth	10.304	11.079

Sector Allocation

Name	Net %	Category Average
Technology	31.320	18.411
Healthcare	25.020	12.243
Consumer Cyclical	16.170	13.895
Industrials	14.290	25.700
Financial Services	4.340	12.223
Consumer Defensive	4.220	4.649
Real Estate	2.570	4.298
Communication Services	1.960	5.335
Basic Materials	0.100	6.876

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 %
ChemoMetec	DK0060055861	5.49	506.00	+0.80%
Invisio Communications AB	SE0001200015	5.22	311.00	+0.65%
Games Workshop	GB0003718474	4.80	15,293.7	+0.82%
Medicover	SE0009778848	3.67	277.5000	+2.02%
Mensch und Maschine Software	DE0006580806	3.22	51.40	+1.18%
Harvia Oyj	FI4000306873	3.18	39.45	+0.64%
ID Logistics	FR0010929125	3.05	463.00	+0.11%
Reply	IT0005282865	3.05	123.90	+1.14%
Beijer Ref	SE0015949748	2.84	172.60	-0.35%
Carel Industries	IT0005331019	2.77	25.50	+0.79%

Top Equity Funds by SEB Funds AB

Name	Total Assets	YTD%	3Y%	10Y%
LU0030164395	1.29B	8.72	10.45	5.37
SEB Glbl Fund C EUR2	979.57M	-2.12	8.78	7.07
SEB Europe Fund Ce	680.06M	8.06	8.35	5.01
SEB Europe Fund De	680.06M	8.09	8.35	5.01
SEB Nordic Small Cap Fund Ce	430.46M	3.45	1.90	10.23

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