SEB Finland Small Cap C (EUR) (0P0001OXPR.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash4.31%
Stocks95.69%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001OXPR.F
Basic materials0.00%
Consumer cyclical15.29%
Financial services0.00%
Property8.86%
Consumer defensive0.00%
Healthcare12.35%
Utilities0.00%
Communication services3.49%
Energy0.00%
Industrials33.37%
Technology26.64%
Equity holdings
Average0P0001OXPR.FCategory average
Price/Earnings0.04N/A
Price/book0.42N/A
Price/sales0.6N/A
Price/Cash flow0.07N/A
Median market cap1,148.95N/A
3-year earnings growth6.05N/A
Bond holdings
Average0P0001OXPR.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001OXPR.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (57.82% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Huhtamäki Oyj | HUH1V.HE | 8.65% |
| Valmet Corp | VALMT.HE | 8.29% |
| Kojamo Oyj | KOJAMO.HE | 7.40% |
| Vaisala Oyj Class A | VAIAS.HE | 6.61% |
| Revenio Group Oyj | REG1V.HE | 6.12% |
| Terveystalo PLC Ordinary Shares | TTALO.HE | 4.31% |
| Admicom Oyj Ordinary Shares | ADMCM.HE | 4.20% |
| Harvia PLC Ordinary Shares | HARVIA.HE | 4.15% |
| Qt Group PLC | QTCOM.HE | 4.10% |
| Etteplan Oyj | ETTE.HE | 4.00% |
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