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Coeli Sicav I - Balanced I Sek (0P00013FWE)

Luxembourg

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Coeli SICAV I Balanced I SEK historical data, for real-time data please try another search

204.201 +1.040 +0.51%

16/01 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1028963434

Asset Class: Equity

Morningstar Rating:
Total Assets: 243.75M

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0P00013FWE Holdings

Comprehensive information about top holdings and Key Holding Information for the Coeli SICAV I Balanced I SEK (0P00013FWE) fund. Our Coeli SICAV I Balanced I SEK portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.560	4.400	0.840
Shares	62.450	63.400	0.950
Bonds	32.950	32.950	0.000
Convertible	1.030	1.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.826	17.602
Price to Book	2.886	2.501
Price to Sales	1.881	1.886
Price to Cash Flow	14.049	11.402
Dividend Yield	1.103	2.405
5 Years Earnings Growth	16.207	9.127

Sector Allocation

Name	Net %	Category Average
Healthcare	22.510	11.329
Consumer Cyclical	21.300	8.489
Industrials	20.760	23.297
Technology	11.960	20.482
Consumer Defensive	8.520	5.559
Basic Materials	4.780	4.599
Financial Services	4.660	18.166
Communication Services	3.250	6.579
Real Estate	2.270	3.899

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
COELI SICAV I Frontier Mkt Fxd IncFPSSEK	LU2273161443	7.76	-	-
Evolution AB	SE0012673267	3.72	860.20	+1.18%
Truecaller AB	SE0016787071	3.44	46.08	-3.76%
Novo Nordisk A/S Class B	DK0060534915	2.52	-	-
Victoria	GB00BZC0LC10	2.19	71.70	-1.78%
Essity B	SE0009922164	2.19	255.00	+1.15%
Lindab International	SE0001852419	2.13	211.30	0.00%
ISS A/S	DK0060542181	2.01	193.00	-0.26%
Autoliv Inc. SDB	SE0000382335	1.89	1,149.0	+0.09%
AstraZeneca	GB0009895292	1.87	11,976.0	+1.65%

Top Equity Funds by Coeli Asset Management AB

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1133292463		19.01B	-12.20	8.86	11.46
	Coeli SICAV I Balanced R SEK		113.87M	-7.80	1.46	4.59

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Recent Quotes

Name	Price	Chg.	Chg. %
Coeli SICAV I B.	204.201	+1.040	+0.51%
600282	4.79	+0.07	+1.48%
COMPETITIVE INVES.	18.273	-0.010	-0.06%
Fidelity Funds - .	25.890	-0.290	-1.11%
Ibercaja Seleccio.	10.37	-0.00	-0.01%
105740	8,260	+70	+0.85%
BlackRock Mid-Cap.	35.28	-0.14	-0.40%
Pareto Global I	3,179.888	+9.377	+0.30%