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Seb European Equity Small Caps Fund Ic Sek (0P0000ZSMC)

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352.478 -3.030    -0.85%
18/04 - Closed. Currency in SEK ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  SEB Investment Management AB
ISIN:  LU0956267933 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 230.18M
SEB European Equity Small Caps Fund IC SEK 352.478 -3.030 -0.85%

0P0000ZSMC Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SEB European Equity Small Caps Fund IC SEK (0P0000ZSMC) fund. Our SEB European Equity Small Caps Fund IC SEK 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 1.420 1.420 0.000
Stocks 98.580 98.580 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 26.158 15.616
Price to Book 4.190 2.051
Price to Sales 1.934 1.174
Price to Cash Flow 14.511 9.094
Dividend Yield 1.522 2.556
5 Years Earnings Growth 15.571 13.302

Sector Allocation

Name  Net % Category Average
Technology 32.580 20.419
Healthcare 20.890 12.407
Consumer Cyclical 16.210 13.895
Industrials 12.730 25.049
Communication Services 7.330 5.681
Consumer Defensive 4.540 5.264
Financial Services 3.210 10.395
Utilities 1.940 2.539
Real Estate 0.460 3.344
Basic Materials 0.110 6.240

Region Allocation

  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name ISIN Weight % Last Change %
  ChemoMetec DK0060055861 4.61 285.20 -0.83%
  Invisio Communications AB SE0001200015 4.13 247.50 -0.60%
  Harvia Oyj FI4000306873 3.61 39.65 -0.25%
  Reply IT0005282865 3.56 121.30 -1.62%
  Hemnet Group AB SE0015671995 3.53 319.40 -1.30%
  YouGov plc GB00B1VQ6H25 3.47 900.00 +4.65%
  Games Workshop GB0003718474 3.24 9,525.0 -0.73%
  Inficon Holding CH0011029946 3.17 1,168.00 -1.35%
  Trainline GB00BKDTK925 3.15 337.80 -1.34%
  Mensch und Maschine Software DE0006580806 3.11 51.40 +2.80%

Top Equity Funds by SEB Investment Management AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  SEB Pension Fund C SEK 28.32B 3.77 6.75 6.60
  SEB Pension Fund IC SEK 28.32B 13.96 6.91 -
  SEB Sustainability Fund Sweden C 13.83B 3.59 8.47 11.43
  SEB SustainabilityFundSweden ID SEK 13.83B 3.66 8.90 -
  LU1807523151 220.88M 4.06 7.94 -
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