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Seb Europe Exposure Fund C Eur (0P00001URO)

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11.598 +0.050    +0.43%
23/01 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 992.48M
Type:  Fund
Market:  Luxembourg
Issuer:  SEB Investment Management AB
ISIN:  LU0030164395 
Asset Class:  Equity
SEB Europe Exposure Fund C EUR 11.598 +0.050 +0.43%

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 0.100 7.260 7.160
Stocks 99.130 99.130 0.000
Preferred 0.230 0.230 0.000
Other 0.530 0.530 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.587 14.112
Price to Book 1.988 2.037
Price to Sales 1.571 1.408
Price to Cash Flow 10.431 9.390
Dividend Yield 3.618 3.424
5 Years Earnings Growth 12.142 10.132

Sector Allocation

Name  Net % Category Average
Financial Services 23.640 18.590
Healthcare 19.660 14.707
Industrials 17.070 16.762
Technology 9.970 9.229
Consumer Defensive 8.980 10.800
Consumer Cyclical 8.070 9.954
Communication Services 5.610 5.352
Basic Materials 4.030 6.489
Utilities 1.590 4.534
Real Estate 1.280 1.952
Energy 0.080 4.475

Region Allocation

  • North America
  • Europe Developed
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 380

Number of short holdings: 17

Name ISIN Weight % Last Change %
  Novo Nordisk B DK0062498333 4.01 611.0 -1.83%
  ASML Holding NL0010273215 3.23 638.60 -8.86%
  SAP DE0007164600 2.88 259.875 -1.39%
  Nestle CH0038863350 2.64 76.40 +2.30%
  AstraZeneca GB0009895292 2.43 11,072.0 +0.20%
  Novartis CH0012005267 2.42 91.49 +1.36%
  Roche Holding Participation CH0012032048 2.37 277.80 +1.05%
  HSBC GB0005405286 1.97 823.60 +0.69%
  Unilever GB00B10RZP78 1.72 54.96 +1.85%
  Siemens AG DE0007236101 1.71 200.93 -3.61%

Top Equity Funds by SEB Investment Management AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  SEB Glbl Fund C EUR2 971.22M 26.11 6.74 8.53
  SEB Europe Fund Ce 676.23M 4.99 1.60 5.94
  SEB Europe Fund De 676.23M 4.96 1.58 5.94
  SEB Nordic Small Cap Fund Ce 465.33M 18.18 -8.72 11.70
  SEB Nordic Small Cap Fund IC 465.33M 18.71 -8.32 12.63
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