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Seb European Optimum Ai (0P00000NQX)

Helsinki

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SEB European Optimum AI historical data, for real-time data please try another search

68.930 -0.600 -0.86%

06/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 11.75M

Type: Fund

Market: Finland

Issuer: SEB Rahastoyhtiö Suomi Oy

ISIN: FI0008802723

Asset Class: Equity

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0P00000NQX Holdings

Comprehensive information about top holdings and Key Holding Information for the SEB European Optimum AI (0P00000NQX) fund. Our SEB European Optimum AI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.430	8.430
Shares	76.140	76.140
Bonds	15.190	15.190
Convertible	0.230	0.230

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.750	14.886
Price to Book	2.011	2.159
Price to Sales	1.292	1.473
Price to Cash Flow	8.165	9.047
Dividend Yield	3.024	2.943
5 Years Earnings Growth	10.244	10.505

Sector Allocation

Name	Net %	Category Average
Healthcare	22.770	13.198
Financial Services	14.280	16.538
Consumer Defensive	13.230	8.560
Technology	13.160	15.232
Industrials	12.980	14.517
Consumer Cyclical	9.530	11.865
Basic Materials	6.180	5.943
Communication Services	2.690	5.854
Energy	2.560	4.383
Utilities	2.510	4.323
Real Estate	0.110	1.636

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	1.762	-0.06%
ASML Holding	NL0010273215	6.12	688.50	+0.69%
Roche Holding Participation	CH0012032048	5.09	251.00	+1.46%
Novo Nordisk A/S Class B	DK0060534915	4.01	-	-
Nestle	CH0038863350	3.86	74.08	+0.14%
Novartis	CH0012005267	3.20	87.68	+1.11%
SEB European Equity B	FI0008802673	3.00	-	-
Mercedes Benz Group	DE0007100000	2.80	52.720	-1.37%
GlaxoSmithKline PLC	GB0009252882	2.74	-	-
BNP Paribas	FR0000131104	2.73	57.54	+0.17%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB European Opti.	68.930	-0.600	-0.86%