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Seb Europe Exposure Fund C Eur (0P00001URO)

Luxembourg

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12.081 -0.270 -2.15%

04/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.11B

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU0030164395

Asset Class: Equity

General
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0P00001URO Holdings

Comprehensive information about top holdings and Key Holding Information for the SEB Europe Exposure Fund C EUR (0P00001URO) fund. Our SEB Europe Exposure Fund C EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	99.300	99.300	0.000
Preferred	0.220	0.220	0.000
Other	0.530	0.560	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.636	14.247
Price to Book	2.107	2.049
Price to Sales	1.679	1.421
Price to Cash Flow	11.002	9.443
Dividend Yield	3.465	3.399
5 Years Earnings Growth	10.972	10.074

Sector Allocation

Name	Net %	Category Average
Financial Services	24.600	18.872
Healthcare	18.910	14.459
Industrials	16.850	16.723
Technology	10.640	9.383
Consumer Defensive	8.600	10.718
Consumer Cyclical	8.580	10.058
Communication Services	5.390	5.439
Basic Materials	3.770	6.448
Utilities	1.420	4.426
Real Estate	1.170	1.839
Energy	0.060	4.430

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 369

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	3.34	672.70	+1.85%
SAP	DE0007164600	3.25	264.700	+2.22%
Novo Nordisk B	DK0062498333	3.04	631.5	+2.48%
Nestle	CH0038863350	2.49	88.12	-1.83%
Roche Holding Participation	CH0012032048	2.46	303.20	-0.33%
AstraZeneca	GB0009895292	2.43	12,062.0	-0.02%
Novartis	CH0012005267	2.31	100.00	+0.62%
HSBC	GB0005405286	2.13	928.40	+1.32%
Siemens AG	DE0007236101	1.83	231.55	+8.56%
Unilever	GB00B10RZP78	1.60	54.24	-2.69%

Top Equity Funds by SEB Investment Management AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Glbl Fund C EUR2	941.54M	4.55	10.74	8.29
SEB Europe Fund Ce	732.63M	5.65	4.97	5.77
SEB Europe Fund De	732.63M	5.66	4.96	5.77
SEB Nordic Small Cap Fund Ce	463.16M	4.62	-1.11	11.39
SEB Nordic Small Cap Fund IC	463.16M	4.66	-0.68	12.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Europe Exposu.	12.081	-0.270	-2.15%