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Seb Europe Equity Fund C Eur (0P00000MDL)

Luxembourg

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7.370 -0.160 -2.19%

11/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 704.12M

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU0030166507

Asset Class: Equity

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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	0.420	1.470	1.050
Stocks	99.520	99.520	0.000
Preferred	0.060	0.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.822	14.347
Price to Book	2.205	2.064
Price to Sales	1.683	1.432
Price to Cash Flow	9.629	9.505
Dividend Yield	3.906	3.380
5 Years Earnings Growth	8.356	10.112

Sector Allocation

Name	Net %	Category Average
Financial Services	18.990	18.915
Healthcare	17.940	14.467
Industrials	16.620	16.716
Consumer Cyclical	10.080	10.066
Technology	9.940	9.393
Communication Services	8.650	5.445
Consumer Defensive	6.090	10.686
Basic Materials	5.500	6.425
Real Estate	4.660	1.844
Utilities	1.520	4.405

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novartis	CH0012005267	5.27	96.61	+0.31%
Novo Nordisk B	DK0062498333	5.16	526.9	+3.80%
Deutsche Telekom AG	DE0005557508	4.59	33.530	+0.63%
Hermes International	FR0000052292	4.19	2,491.00	-0.48%
Logitech	CH0025751329	3.95	79.76	+0.05%
Intesa Sanpaolo	IT0000072618	3.79	4.7270	-0.88%
HSBC	GB0005405286	3.63	857.60	+1.17%
Klepierre	FR0000121964	3.45	29.72	-0.34%
Inditex	ES0148396007	3.33	45.195	+0.43%
DnB	NO0010161896	3.04	264.00	+1.50%

Top Equity Funds by SEB Investment Management AB

Name	Total Assets	YTD%	3Y%	10Y%
LU0030164395	1.11B	10.90	10.53	5.82
SEB Glbl Fund C EUR2	876.56M	4.55	10.74	8.29
SEB Europe Fund De	704.12M	5.66	4.96	5.77
SEB Nordic Small Cap Fund Ce	440.62M	4.57	1.21	10.74
SEB Nordic Small Cap Fund IC	440.62M	4.65	1.65	11.67

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