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Seb Europafond Småbolag (0P00000LQ6)

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119.679 +0.120    +0.10%
03/01 - Closed. Currency in SEK
Type:  Fund
Market:  Sweden
ISIN:  SE0000433252 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.6B
SEB Europafond Småbolag 119.679 +0.120 +0.10%

0P00000LQ6 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SEB Europafond Småbolag (0P00000LQ6) fund. Our SEB Europafond Småbolag 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 2.440 2.600 0.160
Stocks 97.560 97.560 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 24.843 14.812
Price to Book 4.240 2.038
Price to Sales 2.130 1.167
Price to Cash Flow 15.934 9.487
Dividend Yield 1.635 2.672
5 Years Earnings Growth 14.881 12.892

Sector Allocation

Name  Net % Category Average
Technology 32.330 19.021
Healthcare 20.330 12.281
Consumer Cyclical 17.500 14.262
Industrials 14.350 24.986
Consumer Defensive 5.950 5.194
Communication Services 3.830 5.438
Financial Services 3.060 11.122
Real Estate 2.520 4.255
Basic Materials 0.140 6.874

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Invisio Communications AB SE0001200015 4.39 263.00 -1.68%
  Games Workshop GB0003718474 3.70 13,240.0 -0.53%
  ChemoMetec DK0060055861 3.70 501.50 +1.15%
  Hemnet Group AB SE0015671995 3.64 362.60 +2.26%
  AAK SE0011337708 3.46 316.0 -1.31%
  Mensch und Maschine Software DE0006580806 3.36 53.90 +0.94%
  Trainline GB00BKDTK925 3.35 416.80 +0.77%
  Beijer Ref SE0015949748 3.28 165.20 -0.09%
  Harvia Oyj FI4000306873 3.23 42.95 -1.15%
  SIG Group CH0435377954 2.97 18.15 +1.51%

Top Equity Funds by SEB Investment Management AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  SEB Sverige Indexfond Institutional 43.7B 10.62 2.11 10.76
  SEB Sverige Indexfond 43.7B 9.80 0.88 10.20
  SEB Sverige Indexfond utd 43.7B 9.80 0.88 10.20
  SEB Varldenfond 41.31B 14.00 7.43 7.10
  SEB Sverigefond Smabolag C R 25.8B 15.77 1.32 17.84
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