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

Luxembourg

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429.853 +11.059 +2.64%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0099984899

Asset Class: Equity

Morningstar Rating:
Total Assets: 291.12M

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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	2.060	2.150	0.090
Shares	97.940	97.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.288	14.618
Price to Book	4.168	1.965
Price to Sales	2.168	1.123
Price to Cash Flow	14.914	8.887
Dividend Yield	1.383	2.715
5 Years Earnings Growth	14.180	11.736

Sector Allocation

Name	Net %	Category Average
Technology	33.180	18.638
Healthcare	21.660	11.727
Consumer Cyclical	16.650	14.536
Industrials	14.030	24.929
Consumer Defensive	5.300	5.086
Communication Services	3.710	5.172
Financial Services	2.910	12.213
Real Estate	2.470	3.976
Basic Materials	0.100	6.938

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Invisio Communications AB	SE0001200015	5.63	360.50	-1.23%
ChemoMetec	DK0060055861	5.25	500.50	-0.60%
Games Workshop	GB0003718474	4.52	15,590.0	+0.65%
Hemnet Group AB	SE0015671995	3.52	320.00	-3.44%
Reply	IT0005282865	3.22	154.10	-2.22%
Burford	GG00BMGYLN96	3.12	1,080.00	+0.65%
Beijer Ref	SE0015949748	3.07	153.35	-1.00%
Medicover	SE0009778848	3.07	245.0000	+1.66%
ID Logistics	FR0010929125	3.06	409.50	+1.61%
AAK	SE0011337708	3.06	251.4	+1.86%

Top Equity Funds by SEB Funds AB

Name	Total Assets	YTD%	3Y%	10Y%
LU0030164395	1.18B	5.36	8.70	5.10
SEB Glbl Fund C EUR2	910.52M	-10.95	4.59	6.11
SEB Europe Fund Ce	696.74M	3.92	5.78	4.63
SEB Europe Fund De	696.74M	3.83	6.32	4.60
SEB Nordic Small Cap Fund Ce	430.69M	-0.64	-0.36	9.92

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