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Seb European Equity Small Caps Fund D Eur (0P00000DJ6)

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397.117 +0.170    +0.04%
21/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  SEB Investment Management AB
ISIN:  LU0099984899 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 241.38M
SEB European Equity Small Caps Fund D 397.117 +0.170 +0.04%

0P00000DJ6 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SEB European Equity Small Caps Fund D (0P00000DJ6) fund. Our SEB European Equity Small Caps 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 2.760 2.760 0.000
Stocks 97.240 97.240 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 24.818 15.084
Price to Book 4.234 2.079
Price to Sales 2.134 1.196
Price to Cash Flow 15.928 9.676
Dividend Yield 1.638 2.620
5 Years Earnings Growth 14.902 13.030

Sector Allocation

Name  Net % Category Average
Technology 32.220 19.275
Healthcare 20.310 12.366
Consumer Cyclical 17.590 14.192
Industrials 14.380 24.917
Consumer Defensive 5.990 5.254
Communication Services 3.850 5.636
Financial Services 3.000 10.880
Real Estate 2.510 4.107
Basic Materials 0.140 6.694

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Invisio Communications AB SE0001200015 4.23 276.00 +2.79%
  Games Workshop GB0003718474 3.71 13,730.0 +17.25%
  ChemoMetec DK0060055861 3.69 472.40 +4.47%
  Hemnet Group AB SE0015671995 3.65 325.80 +1.50%
  AAK SE0011337708 3.48 282.2 +0.93%
  Mensch und Maschine Software DE0006580806 3.40 52.80 -0.56%
  Trainline GB00BKDTK925 3.35 406.40 +0.25%
  Beijer Ref SE0015949748 3.28 163.10 +3.92%
  Harvia Oyj FI4000306873 3.23 42.90 -0.35%
  SIG Group CH0435377954 2.99 17.63 +2.86%

Top Equity Funds by SEB Investment Management AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0030164395 924.79M 9.73 4.65 6.33
  SEB Glbl Fund C EUR2 927.1M 19.61 7.61 8.46
  SEB Europe Fund Ce 665.34M 6.57 3.37 6.23
  SEB Europe Fund De 665.34M 6.58 3.36 6.23
  SEB Nordic Small Cap Fund Ce 430.14M 14.62 -9.18 11.57
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