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Seb European Optimum A (SEBGEUOPA)

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SEB European Optimum A historical data, for real-time data please try another search

64.790 -0.570 -0.87%

06/10 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008811880

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.75M

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SEBGEUOPA Holdings

Comprehensive information about top holdings and Key Holding Information for the SEB European Optimum A (SEBGEUOPA) fund. Our SEB European Optimum 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	8.430	8.430
Shares	76.140	76.140
Bonds	15.190	15.190
Convertible	0.230	0.230

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.750	15.110
Price to Book	2.011	2.150
Price to Sales	1.292	1.498
Price to Cash Flow	8.165	8.946
Dividend Yield	3.024	3.010
5 Years Earnings Growth	10.244	9.994

Sector Allocation

Name	Net %	Category Average
Healthcare	22.770	13.043
Financial Services	14.280	17.583
Consumer Defensive	13.230	8.331
Technology	13.160	14.989
Industrials	12.980	14.252
Consumer Cyclical	9.530	11.829
Basic Materials	6.180	5.822
Communication Services	2.690	5.960
Energy	2.560	4.274
Utilities	2.510	3.928
Real Estate	0.110	1.642

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SEB Corporate Bond Fund EUR C (EUR)	LU0133008952	6.38	1.785	+0.17%
ASML Holding	NL0010273215	6.12	652.40	-0.11%
Roche Holding Participation	CH0012032048	5.09	267.20	+1.29%
Novo Nordisk A/S Class B	DK0060534915	4.01	-	-
Nestle	CH0038863350	3.86	87.13	+0.40%
Novartis	CH0012005267	3.20	96.04	+0.78%
SEB European Equity B	FI0008802673	3.00	-	-
Mercedes Benz Group	DE0007100000	2.80	51.540	-0.48%
GlaxoSmithKline PLC	GB0009252882	2.74	-	-
BNP Paribas	FR0000131104	2.73	76.64	-0.75%

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