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Seb Eastern Europe Ex Russia Fund C (0P00000MB6)

Luxembourg

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SEB Eastern Europe ex Russia Fund C historical data, for real-time data please try another search

3.306 -0.060 -1.67%

30/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0070133888

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.84M

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0P00000MB6 Holdings

Comprehensive information about top holdings and Key Holding Information for the SEB Eastern Europe ex Russia Fund C (0P00000MB6) fund. Our SEB Eastern Europe ex Russia Fund C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	12.480	12.480
Stocks	87.420	87.420
Preferred	0.090	0.090

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.940	8.568
Price to Book	0.963	0.984
Price to Sales	1.635	0.934
Price to Cash Flow	6.295	4.070
Dividend Yield	0.684	4.779
5 Years Earnings Growth	17.233	12.705

Sector Allocation

Name	Net %	Category Average
Financial Services	55.920	43.341
Consumer Cyclical	11.020	9.451
Communication Services	9.100	7.816
Real Estate	6.650	2.754
Basic Materials	6.040	4.802
Healthcare	4.050	7.046
Consumer Defensive	3.960	7.023
Industrials	2.170	9.397
Utilities	1.100	5.488

Region Allocation

Equities

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank Polska Kasa Opieki	PLPEKAO00016	7.49	160.00	+1.88%
PKO Bank Polski	PLPKO0000016	6.78	59.36	+3.31%
OTP Bank	HU0000061726	6.27	17,310.0	-0.17%
Addiko Bank	AT000ADDIKO0	5.45	19.70	0.00%
Komercni Banka	CZ0008019106	4.06	778.00	+0.39%
LPP SA	PLLPP0000011	3.85	17,340	+1.23%
PZU SA	PLPZU0000011	3.77	50.00	+0.46%
Gedeon Richter	HU0000123096	3.54	9,100.0	-0.16%
KGHM Polska Miedz	PLKGHM000017	3.53	151.70	-0.03%
Develia	PLLCCRP00017	3.46	6.120	-0.49%

Top Equity Funds by SEB Investment Management AB

Name	Total Assets	YTD%	3Y%	10Y%
LU0030164395	887.33M	6.52	6.97	6.10
SEB Glbl Fund C EUR2	858.04M	10.15	8.60	8.99
SEB Europe Fund Ce	650.54M	4.35	5.83	6.33
SEB Europe Fund De	650.54M	4.37	5.83	6.33
SEB Nordic Small Cap Fund Ce	460.11M	5.92	-7.07	10.87

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Recent Quotes

Name	Price	Chg.	Chg. %
SEB Eastern Europ.	3.306	-0.060	-1.67%
PBGG	0.0200	0.0000	0.00%
EUR/UZS	13,692.00	+18.00	+0.13%
Dauphine	58,356.530	-98.330	-0.17%