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Seb Europe Equity Fund C Eur (0P00000MDL)

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6.994 -0.090    -1.28%
20/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 656.6M
Type:  Fund
Market:  Luxembourg
Issuer:  SEB Investment Management AB
ISIN:  LU0030166507 
Asset Class:  Equity
SEB Europe Fund C 6.994 -0.090 -1.28%

0P00000MDL Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SEB Europe Fund C (0P00000MDL) fund. Our SEB Europe Fund C 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 0.290 0.360 0.070
Stocks 99.650 99.650 0.000
Preferred 0.060 0.060 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.440 14.182
Price to Book 2.125 2.054
Price to Sales 1.512 1.421
Price to Cash Flow 8.779 9.407
Dividend Yield 4.111 3.421
5 Years Earnings Growth 8.781 10.023

Sector Allocation

Name  Net % Category Average
Industrials 19.870 16.730
Healthcare 19.300 14.969
Financial Services 17.400 18.218
Consumer Cyclical 9.670 9.912
Communication Services 8.850 5.227
Consumer Defensive 7.030 10.930
Technology 6.640 9.121
Basic Materials 4.630 6.545
Real Estate 4.450 1.945
Utilities 2.150 4.573

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Novo Nordisk B DK0062498333 5.96 622.6 +5.67%
  Novartis CH0012005267 4.85 87.68 +1.11%
  Deutsche Telekom AG DE0005557508 3.90 28.830 -0.31%
  Inditex ES0148396007 3.49 49.510 +0.14%
  Intesa Sanpaolo IT0000072618 3.36 3.8200 -0.26%
  GSK plc GB00BN7SWP63 3.31 1,339.50 +0.41%
  Hermes International FR0000052292 3.25 2,298.00 -0.17%
  HSBC GB0005405286 3.25 772.00 +0.90%
  Aena ES0105046009 3.18 199.00 +0.35%
  Logitech CH0025751329 3.17 74.30 +1.53%

Top Equity Funds by SEB Investment Management AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0030164395 937.34M 10.89 5.80 6.11
  SEB Glbl Fund C EUR2 931.16M 26.52 8.40 8.77
  SEB Europe Fund De 656.6M 7.33 4.38 6.02
  SEB Nordic Small Cap Fund Ce 450.12M 16.17 -8.85 11.53
  SEB Nordic Small Cap Fund IC 450.12M 16.65 -8.45 12.48
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