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

Luxembourg

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408.698 +1.959 +0.48%

08/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU0099984899

Asset Class: Equity

Morningstar Rating:
Total Assets: 301.84M

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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	1.630	1.740	0.110
Shares	98.370	98.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.202	15.848
Price to Book	4.183	2.079
Price to Sales	2.064	1.192
Price to Cash Flow	15.786	9.624
Dividend Yield	1.424	2.438
5 Years Earnings Growth	9.063	10.916

Sector Allocation

Name	Net %	Category Average
Technology	29.570	18.132
Healthcare	26.600	12.036
Industrials	16.530	26.509
Consumer Cyclical	14.650	13.727
Financial Services	4.570	12.158
Consumer Defensive	3.040	4.606
Real Estate	2.480	4.269
Communication Services	2.470	5.283
Basic Materials	0.090	6.531

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ChemoMetec	DK0060055861	5.05	688.00	-0.79%
Games Workshop	GB0003718474	4.66	14,610.0	+0.41%
Invisio Communications AB	SE0001200015	4.42	305.00	-1.77%
Medicover	SE0009778848	4.02	263.0000	+0.38%
Beijer Ref	SE0015949748	3.18	153.30	+0.79%
Medistim	NO0010159684	3.13	240.00	-0.41%
ID Logistics	FR0010929125	3.13	387.00	-2.76%
Softcat PLC	GB00BYZDVK82	3.10	1,596.00	+1.01%
Mensch und Maschine Software	DE0006580806	2.96	47.40	+0.32%
Bonesupport	SE0009858152	2.95	263.00	-0.60%

Top Equity Funds by SEB Funds AB

Name	Total Assets	YTD%	3Y%	10Y%
LU0030164395	1.42B	9.83	13.04	6.42
SEB Glbl Fund C EUR2	1.02B	-5.36	8.37	7.56
SEB Europe Fund Ce	685.99M	8.39	11.02	5.84
SEB Europe Fund De	685.99M	8.42	11.02	5.84
SEB Nordic Small Cap Fund Ce	413.23M	2.18	6.03	10.38

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