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Seb European Optimum B (SEBGEUOPB)

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SEB European Optimum B historical data, for real-time data please try another search
222.010 -1.950    -0.87%
06/10 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Finland
Issuer:  SEB Rahastoyhtiö Suomi Oy
ISIN:  FI0008811898 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 11.75M
SEB European Optimum B 222.010 -1.950 -0.87%

SEBGEUOPB Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SEB European Optimum B (SEBGEUOPB) fund. Our SEB European Optimum B 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 8.430 8.430 0.000
Stocks 76.140 76.140 0.000
Bonds 15.190 15.190 0.000
Convertible 0.230 0.230 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.750 14.853
Price to Book 2.011 2.089
Price to Sales 1.292 1.337
Price to Cash Flow 8.165 8.577
Dividend Yield 3.024 2.901
5 Years Earnings Growth 10.244 10.589

Sector Allocation

Name  Net % Category Average
Healthcare 22.770 12.991
Financial Services 14.280 16.194
Consumer Defensive 13.230 9.123
Technology 13.160 14.568
Industrials 12.980 14.125
Consumer Cyclical 9.530 12.312
Basic Materials 6.180 6.455
Communication Services 2.690 5.621
Energy 2.560 4.797
Utilities 2.510 4.159
Real Estate 0.110 1.829

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name ISIN Weight % Last Change %
  SEB Corporate Bond Fund EUR C (EUR) LU0133008952 6.38 1.678 +0.48%
  ASML Holding NL0010273215 6.12 835.90 +3.02%
  Roche Holding Participation CH0012032048 5.09 217.30 +1.49%
Novo Nordisk A/S Class B DK0060534915 4.01 - -
  Nestle CH0038863350 3.86 91.72 -0.11%
  Novartis CH0012005267 3.20 87.97 -1.01%
  SEB European Equity B FI0008802673 3.00 220.000 -0.45%
  Mercedes Benz Group DE0007100000 2.80 71.580 +0.94%
GlaxoSmithKline PLC GB0009252882 2.74 - -
  BNP Paribas FR0000131104 2.73 67.64 +0.28%

Top Equity Funds by SEB Investment Management AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  SEB European Equity B 247.09M -8.87 5.51 8.14
  SEB European Equity A 247.09M -8.86 5.52 8.14
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