SEB Eastern Europe ex Russia C

Investment Style Details30-06-2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)EUR 3148-
Market Capitalisation% of Equity
Giant0.00
Large8.13
Medium56.26
Small26.24
Micro9.37
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings8.170.84
Price/Book0.860.78
Price/Sales0.640.68
Price/Cash Flow3.320.88
Dividend-Yield Factor4.711.02
 
Long-Term Projected Earnings Growth9.451.48
Historical Earnings Growth8.201.07
Sales Growth12.08-2.52
Cash-Flow Growth-4.22-0.99
Book-Value Growth7.61-1.32
 
Asset Allocation30-06-2019
Asset Allocation
 % Long% Short% Net Assets
Stocks95.610.0095.61
Bonds0.000.000.00
Cash4.710.394.33
Other0.060.000.06
World Regions30-06-2019
 % of EquityRelative to Category
United States0.000.00
Canada0.00-
Latin America0.00-
United Kingdom0.000.00
Eurozone12.730.44
Europe - ex Euro0.000.00
Europe - Emerging87.271.35
Africa0.00-
Middle East0.00-
Japan0.000.00
Australasia0.00-
Asia - Developed0.00-
Asia - Emerging0.000.00
 
Sector Weightings30-06-2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials5.781.48
Consumer CyclicalConsumer Cyclical4.620.49
Financial ServicesFinancial Services52.891.22
Real EstateReal Estate3.603.90
Consumer DefensiveConsumer Defensive2.560.47
HealthcareHealthcare0.480.09
UtilitiesUtilities6.801.14
Communication ServicesCommunication Services3.370.82
EnergyEnergy15.091.25
IndustrialsIndustrials4.821.00
 
Top 10 Holdings30-06-2019
 Portfolio
Total Number of Equity Holdings63
Total Number of Bond Holdings0
Assets in Top 10 Holdings47.48
NameSectorCountry% of Assets
Bank Polska Kasa Opieki SA103Poland6.81
PKO Bank Polski SA103Poland6.55
Polski Koncern Naftowy ORLEN SA309Poland6.38
Nova Ljubljanska Banka DD ADR103Slovenia6.21
Powszechny Zaklad Ubezpieczen SA103Poland4.97
Raiffeisen Bank International AG103Austria4.06
OTP Bank PLC103Hungary3.98
Alior Bank SA103Poland2.95
Polska Grupa Energetyczna SA207Poland2.94
Polish Oil and Gas Company (PGNiG) SA309Poland2.62
 
 
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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)