SEB Eastern Europe ex Russia C

Investment Style Details30-11-2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)EUR 2792-
Market Capitalisation% of Equity
Giant0.00
Large3.86
Medium58.48
Small22.72
Micro14.94
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings8.270.89
Price/Book0.910.89
Price/Sales0.750.81
Price/Cash Flow3.510.98
Dividend-Yield Factor4.911.01
 
Long-Term Projected Earnings Growth5.000.79
Historical Earnings Growth10.501.38
Sales Growth11.26-2.79
Cash-Flow Growth2.821.16
Book-Value Growth6.70-1.32
 
Asset Allocation30-11-2019
Asset Allocation
 % Long% Short% Net Assets
Stocks89.840.0089.84
Bonds0.000.000.00
Cash10.080.0010.08
Other0.070.000.07
World Regions30-11-2019
 % of EquityRelative to Category
United States0.000.00
Canada0.00-
Latin America0.00-
United Kingdom0.000.00
Eurozone16.170.72
Europe - ex Euro0.000.00
Europe - Emerging83.831.10
Africa0.00-
Middle East0.00-
Japan0.00-
Australasia0.00-
Asia - Developed0.00-
Asia - Emerging0.00-
 
Sector Weightings30-11-2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials4.761.33
Consumer CyclicalConsumer Cyclical1.680.28
Financial ServicesFinancial Services54.591.18
Real EstateReal Estate1.641.30
Consumer DefensiveConsumer Defensive2.890.57
HealthcareHealthcare1.640.31
UtilitiesUtilities5.220.80
Communication ServicesCommunication Services3.730.53
EnergyEnergy20.471.52
IndustrialsIndustrials2.820.80
TechnologyTechnology0.570.29
 
Top 10 Holdings30-11-2019
 Portfolio
Total Number of Equity Holdings61
Total Number of Bond Holdings0
Assets in Top 10 Holdings44.15
NameSectorCountry% of Assets
Polski Koncern Naftowy ORLEN SA309Poland6.55
PKO Bank Polski SA103Poland6.31
Powszechny Zaklad Ubezpieczen SA103Poland5.68
Addiko Bank AG103Austria5.41
Nova Ljubljanska Banka DD ADR103Slovenia5.06
OTP Bank PLC103Hungary3.46
Bank Polska Kasa Opieki SA103Poland3.07
MOL Hungarian Oil and Gas PLC Class A309Hungary2.98
Alior Bank SA103Poland2.95
Komercni Banka AS103Czech Republic2.68
 
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)