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Seb Europe Exposure Fund C Eur (0P00001URO)

Luxembourg

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10.664 +0.386 +3.76%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.05B

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	99.490	99.490	0.000
Preferred	0.200	0.200	0.000
Other	0.530	0.560	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.068	14.552
Price to Book	2.136	2.063
Price to Sales	1.764	1.459
Price to Cash Flow	11.555	9.593
Dividend Yield	3.365	3.367
5 Years Earnings Growth	9.781	9.836

Sector Allocation

Name	Net %	Category Average
Financial Services	25.790	19.513
Healthcare	18.940	14.384
Industrials	16.340	16.651
Technology	10.090	9.166
Consumer Defensive	8.730	10.737
Consumer Cyclical	8.330	9.944
Communication Services	5.650	5.494
Basic Materials	3.700	6.381
Utilities	1.290	4.337
Real Estate	1.100	1.771
Energy	0.040	4.410

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 353

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	3.16	420.3	+2.64%
SAP	DE0007164600	3.14	224.800	-2.26%
ASML Holding	NL0010273215	3.02	577.30	-0.05%
Nestle	CH0038863350	2.76	84.98	+0.81%
AstraZeneca	GB0009895292	2.55	10,008.0	-0.10%
Roche Holding Participation	CH0012032048	2.54	243.80	+0.33%
Novartis	CH0012005267	2.33	86.09	+1.63%
HSBC	GB0005405286	2.29	743.50	+1.34%
Siemens AG	DE0007236101	1.91	180.68	-3.35%
Unilever	GB00B10RZP78	1.52	53.90	+1.70%

Top Equity Funds by SEB Funds AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Glbl Fund C EUR2	845.68M	-8.41	5.24	6.12
SEB Europe Fund De	628.42M	9.20	7.70	5.40
SEB Europe Fund Ce	628.42M	9.16	7.71	5.40
SEB Nordic Small Cap Fund Ce	393.81M	4.24	1.10	10.70
SEB Nordic Small Cap Fund IC	393.81M	4.32	1.55	11.63

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