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Seb European Exposure B (0P00000NRV)

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SEB European Index B historical data, for real-time data please try another search

219.040 -0.380 -0.17%

09/12 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 42.6M

Type: Fund

Market: Finland

ISIN: FI0008802756

Asset Class: Equity

General
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0P00000NRV Holdings

Comprehensive information about top holdings and Key Holding Information for the SEB European Index B (0P00000NRV) fund. Our SEB European Index B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	1.020	1.020
Stocks	98.600	98.600
Other	0.380	0.380

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.740	14.358
Price to Book	1.833	2.000
Price to Sales	1.637	1.332
Price to Cash Flow	9.727	8.767
Dividend Yield	2.580	3.258
5 Years Earnings Growth	13.254	9.684

Sector Allocation

Name	Net %	Category Average
Financial Services	19.200	17.290
Healthcare	18.380	14.850
Industrials	15.000	15.934
Technology	10.930	9.576
Consumer Defensive	10.760	11.483
Consumer Cyclical	10.040	10.483
Basic Materials	6.010	6.873
Communication Services	5.760	4.981
Utilities	2.050	4.451
Real Estate	1.630	1.791
Energy	0.230	5.176

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 153

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nestle	CH0038863350	4.05	92.42	-0.94%
ASML Holding	NL0010273215	3.69	880.50	+0.47%
Roche Holding Participation	CH0012032048	3.21	230.40	-0.73%
Novo Nordisk A/S Class B	DK0060534915	2.15	-	-
AstraZeneca	GB0009895292	1.98	12,296.0	-0.87%
Novartis	CH0012005267	1.89	91.74	-1.11%
SAP	DE0007164600	1.53	180.060	-0.72%
Siemens AG	DE0007236101	1.47	177.30	+0.07%
Unilever	GB00B10RZP78	1.41	50.44	-0.39%
Sanofi	FR0000120578	1.32	89.52	-0.71%

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Recent Quotes

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