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Seb östeuropafond (0P00000LS1)

Stockholm

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0.895 +0.001 +0.13%

22/05 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0000433203

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.08M

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0P00000LS1 Holdings

Comprehensive information about top holdings and Key Holding Information for the SEB Östeuropafond (0P00000LS1) fund. Our SEB Östeuropafond 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	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.059	16.000
Price to Book	1.125	2.668
Price to Sales	1.084	2.067
Price to Cash Flow	5.144	10.250
Dividend Yield	8.887	2.769
5 Years Earnings Growth	10.218	12.207

Sector Allocation

Name	Net %	Category Average
Industrials	55.510	14.018
Communication Services	15.550	9.299
Consumer Cyclical	14.900	12.354
Basic Materials	10.580	9.101
Financial Services	3.460	20.317

Region Allocation

Equities

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Last	Change %
HMS Hydraulic Machines & Systems Group PLC DR	US40425X4079	-	-
Segezha Group	RU000A102XG9	1.529	-1.16%
Globaltrans Investment PLC DR	US37949E2046	-	-
AFK Sistema	RU000A0DQZE3	15.31	-0.51%
Nebius NV	NL0009805522	48.28	+4.28%
HeadHunter Group PLC ADR	-	-	-
Magnitogorskiy Metallurgicheskiy Kombinat PAO	RU0009084396	31.25	-0.49%
ALROSA	RU0007252813	46.57	-0.41%
GMK Noril’skiy Nikel’ PAO	RU0007288411	107.2	-0.94%
Sberbank Rossii	RU0009029540	314.10	+0.31%

Top Equity Funds by SEB Funds AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Sverige Indexfond Institutional	43.83B	1.01	7.00	8.46
SEB Sverige Indexfond	43.83B	0.99	6.95	8.35
SEB Sverige Indexfond utd	43.83B	0.99	6.95	8.35
SEB Varldenfond	37.07B	-4.28	7.31	5.26
SEB Sverige Smabol C R utd	25.91B	0.57	6.28	15.24

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Recent Quotes

Name	Price	Chg.	Chg. %
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