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Seb European Exposure A (0P00000NRX)

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Seb European Index A historical data, for real-time data please try another search

74.890 -0.130 -0.17%

09/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008802749

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.6M

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0P00000NRX Holdings

Comprehensive information about top holdings and Key Holding Information for the Seb European Index A (0P00000NRX) fund. Our Seb European Index A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.020	1.020
Shares	98.600	98.600
Other	0.380	0.380

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.740	14.664
Price to Book	1.833	2.042
Price to Sales	1.637	1.467
Price to Cash Flow	9.727	9.116
Dividend Yield	2.580	3.378
5 Years Earnings Growth	13.254	9.076

Sector Allocation

Name	Net %	Category Average
Financial Services	19.200	20.137
Healthcare	18.380	13.779
Industrials	15.000	16.916
Technology	10.930	9.095
Consumer Defensive	10.760	10.994
Consumer Cyclical	10.040	9.437
Basic Materials	6.010	6.298
Communication Services	5.760	5.553
Utilities	2.050	4.733
Real Estate	1.630	1.746
Energy	0.230	4.288

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 153

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nestle	CH0038863350	4.05	79.29	-0.55%
ASML Holding	NL0010273215	3.69	683.20	-1.63%
Roche Holding Participation	CH0012032048	3.21	262.00	+1.00%
Novo Nordisk A/S Class B	DK0060534915	2.15	-	-
AstraZeneca	GB0009895292	1.98	10,172.8	-0.73%
Novartis	CH0012005267	1.89	96.05	+1.11%
SAP	DE0007164600	1.53	250.730	-0.70%
Siemens AG	DE0007236101	1.47	214.73	+0.53%
Unilever	GB00B10RZP78	1.41	51.82	-2.04%
Sanofi	FR0000120578	1.32	82.50	+0.29%

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Recent Quotes

Name	Price	Chg.	Chg. %
Seb European Inde.	74.890	-0.130	-0.17%
TCW Core Fixed In.	9.65	0.00	0.00%
ING Call 108 EUR .	1.500	0.000	0.00%
Fidelity Advisor .	29.99	-0.29	-0.96%