Frankfurt - Delayed Quote EUR

SEB Finland Small Cap ZC (EUR) (0P0001OXPQ.F)

99.71 +1.93 (+1.97%)
As of August 7 at 10:00 PM GMT+2. Market Open.

Top 10 Holdings (58.05% of Total Assets)

SymbolCompany% Assets
VALMT.HE
Valmet Oyj 9.04%
HUH1V.HE
Huhtamäki Oyj 8.78%
KOJAMO.HE
Kojamo Oyj 7.11%
VAIAS.HE
Vaisala Oyj 6.73%
REG1V.HE
Revenio Group Oyj 6.03%
TTALO.HE
Terveystalo Oyj 4.20%
DETEC.HE
Detection Technology Oyj 4.20%
HARVIA.HE
Harvia Oyj 4.02%
ADMCM.HE
Admicom Oyj 4.00%
QTCOM.HE
Qt Group Oyj 3.95%

Sector Weightings

Sector0P0001OXPQ.F
Industrials   33.22%
Technology   26.29%
Healthcare   14.21%
Real Estate   8.38%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 2.36%
Stocks 97.64%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001OXPQ.F Category Average
Price/Earnings 0.04 --
Price/Book 0.42 --
Price/Sales 0.6 --
Price/Cashflow 0.07 --
Median Market Cap 1,191.55 --
3 Year Earnings Growth 5.93 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 18
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family SEB Investment Management AB
Net Assets 137.34M
YTD Return 6.68%
Yield 0.00%
Morningstar Rating --
Inception Date May 12, 2022

Fund Summary

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