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Seb Europe Exposure Fund C Eur (0P00001URO)

Luxembourg

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11.028 -0.130 -1.17%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 941.96M

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU0030164395

Asset Class: Equity

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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 %
Cash	0.020	3.560	3.540
Stocks	99.280	99.280	0.000
Preferred	0.230	0.230	0.000
Other	0.470	0.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.713	14.459
Price to Book	2.104	2.054
Price to Sales	1.640	1.403
Price to Cash Flow	10.936	9.301
Dividend Yield	3.501	3.341
5 Years Earnings Growth	12.341	10.027

Sector Allocation

Name	Net %	Category Average
Financial Services	23.030	17.603
Healthcare	20.210	15.379
Industrials	16.970	16.162
Technology	10.160	9.394
Consumer Defensive	9.420	11.246
Consumer Cyclical	8.320	9.822
Basic Materials	4.460	6.804
Communication Services	4.310	5.206
Utilities	1.680	4.602
Real Estate	1.350	1.939
Energy	0.090	4.730

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 369

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	4.10	752.6	-2.12%
ASML Holding	NL0010273215	3.60	618.20	-1.42%
Nestle	CH0038863350	2.86	81.78	-1.14%
AstraZeneca	GB0009895292	2.61	11,042.0	+0.18%
SAP	DE0007164600	2.58	213.800	-1.36%
Novartis	CH0012005267	2.46	95.58	+0.09%
Roche Holding Participation	CH0012032048	2.44	272.30	-0.29%
HSBC	GB0005405286	1.80	717.70	+1.14%
Unilever	GB00B10RZP78	1.75	56.34	-0.81%
Siemens AG	DE0007236101	1.67	181.30	-0.12%

Top Equity Funds by SEB Investment Management AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Glbl Fund C EUR2	928.55M	20.36	9.22	8.72
SEB Europe Fund Ce	682.8M	9.36	5.77	6.30
SEB Europe Fund De	682.8M	9.36	5.77	6.30
SEB Nordic Small Cap Fund Ce	445.26M	21.27	-5.21	12.46
SEB Nordic Small Cap Fund IC	445.26M	21.67	-4.76	13.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Europe Exposu.	11.028	-0.130	-1.17%