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Seb Europe Equity Fund C Eur (0P00000MDL)

Luxembourg

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7.276 -0.010 -0.18%

16/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 674.57M

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

Name	Net %	Long %	Short %
Cash	0.480	4.390	3.910
Stocks	96.240	96.240	0.000
Other	3.290	3.290	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.074	14.364
Price to Book	1.986	2.005
Price to Sales	1.176	1.328
Price to Cash Flow	7.142	8.736
Dividend Yield	4.417	3.253
5 Years Earnings Growth	9.217	9.643

Sector Allocation

Name	Net %	Category Average
Healthcare	20.730	14.889
Consumer Cyclical	17.050	10.536
Industrials	16.340	15.834
Financial Services	13.500	17.301
Consumer Defensive	9.130	11.556
Technology	7.490	9.524
Communication Services	5.930	4.956
Real Estate	5.210	1.764
Basic Materials	4.110	6.902
Utilities	0.510	4.482

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	7.18	903.3	-1.05%
Novartis	CH0012005267	4.51	93.37	+0.81%
GSK plc	GB00BN7SWP63	4.07	1,775.00	-0.48%
Hermes International	FR0000052292	3.84	2,295.00	+0.53%
Stellantis NV	NL00150001Q9	3.38	20.790	-1.80%
Intesa Sanpaolo	IT0000072618	3.35	3.7690	+0.96%
3I Group	GB00B1YW4409	3.29	2,958.00	-0.64%
Klepierre	FR0000121964	3.25	25.46	-0.70%
Logitech	CH0025751329	3.14	82.40	+0.98%
Inditex	ES0148396007	3.09	43.150	-0.35%

Top Equity Funds by SEB Investment Management AB

Name	Total Assets	YTD%	3Y%	10Y%
LU0030164395	862.36M	6.52	6.97	6.10
SEB Glbl Fund C EUR2	879.36M	10.15	8.60	8.99
SEB Europe Fund De	674.57M	4.37	5.83	6.33
SEB Nordic Small Cap Fund Ce	468.13M	5.92	-7.07	10.87
SEB Nordic Small Cap Fund IC	468.13M	6.07	-6.56	11.81

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