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Seb Europe Equity Fund D Eur (0P0000KC1Y)

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2.889 +0.010    +0.24%
29/04 - Delayed Data. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
ISIN:  LU0427863906 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 658.36M
SEB Europe Fund D 2.889 +0.010 +0.24%

0P0000KC1Y Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SEB Europe Fund D (0P0000KC1Y) fund. Our SEB Europe Fund D 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 0.450 2.340 1.890
Stocks 96.450 96.450 0.000
Other 3.110 3.320 0.210

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.270 14.227
Price to Book 2.048 1.999
Price to Sales 1.181 1.297
Price to Cash Flow 7.487 8.607
Dividend Yield 4.223 3.251
5 Years Earnings Growth 10.626 9.697

Sector Allocation

Name  Net % Category Average
Healthcare 18.750 14.879
Consumer Cyclical 17.040 10.614
Financial Services 15.280 17.093
Industrials 14.970 15.853
Technology 10.950 9.541
Consumer Defensive 8.900 11.653
Communication Services 4.970 4.943
Basic Materials 4.700 6.880
Real Estate 3.980 1.757
Utilities 0.460 4.469

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Novo Nordisk B DK0062498333 6.12 887.0 -1.19%
  Novartis CH0012005267 4.31 88.72 -0.37%
  GSK plc GB00BN7SWP63 3.37 1,717.00 +0.70%
  Hermes International FR0000052292 3.22 2,244.00 +0.63%
  3I Group GB00B1YW4409 3.10 2,846.00 +0.04%
  Inditex ES0148396007 3.09 42.790 -0.14%
  Stellantis NV NL00150001Q9 3.09 20.050 -3.98%
  Intesa Sanpaolo IT0000072618 3.09 3.5755 +1.40%
  BMW ST DE0005190003 2.84 102.350 -0.10%
  Logitech CH0025751329 2.69 74.08 +2.80%

Top Equity Funds by SEB Investment Management AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0030164395 826.64M 7.84 8.17 6.43
  SEB Glbl Fund C EUR2 833.88M 13.02 10.36 9.40
  SEB Europe Fund Ce 658.36M 6.19 7.32 6.64
  SEB Nordic Small Cap Fund Ce 429.11M 8.73 -2.44 11.15
  SEB Nordic Small Cap Fund IC 429.11M 8.84 -1.92 12.10
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