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Coeli Sicav I - Balanced R Sek (0P00013FWD)

Luxembourg

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220.590 -0.840 -0.38%

13/06 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1028963350

Asset Class: Equity

Morningstar Rating:
Total Assets: 111.49M

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0P00013FWD Holdings

Comprehensive information about top holdings and Key Holding Information for the Coeli SICAV I Balanced R SEK (0P00013FWD) fund. Our Coeli SICAV I Balanced R 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	7.070	38.650	31.580
Shares	51.290	51.620	0.330
Bonds	32.340	32.420	0.080
Other	9.300	9.300	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.901	16.895
Price to Book	2.359	2.379
Price to Sales	1.791	1.829
Price to Cash Flow	11.282	11.098
Dividend Yield	2.745	2.465
5 Years Earnings Growth	9.165	9.142

Sector Allocation

Name	Net %	Category Average
Financial Services	23.200	17.860
Industrials	21.330	23.076
Technology	14.580	19.602
Healthcare	10.970	11.512
Communication Services	9.770	6.780
Basic Materials	6.310	4.961
Consumer Cyclical	5.700	8.513
Consumer Defensive	4.690	5.695
Real Estate	2.000	3.925
Utilities	0.800	1.546
Energy	0.640	0.879

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 45

Name	ISIN	Weight %	Last	Change %
SEB Sverige Indexfond Institutional	SE0005568102	11.75	286.285	-0.98%
XACT Nordic High Dividend Low Volatility	SE0009778954	10.19	147.94	-0.62%
Coeli Norhammar Property L/S S-SEK	LU2832224203	8.30	-	-
COELI SICAV I Frontier Mkt Fxd IncFPSSEK	LU2273161443	7.72	-	-
iShares Nasdaq 100 UCITS	IE00B53SZB19	6.31	1,247.60	-0.54%
db x-trackers Euro Stoxx 50 (DR) 1C	LU0380865021	4.04	7,802.0	-1.50%
Coeli SICAV II European S SEK Cap	LU2098360337	3.14	-	-
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	2.50	97.76	-0.15%
SiriusPoint Ltd 4%	XS1683455429	2.47	-	-
B2 Impact ASA 3.9%	NO0013330522	2.02	-	-

Top Equity Funds by Coeli Asset Management AB

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1133292463		17.5B	-12.20	8.86	11.46

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Recent Quotes

Name	Price	Chg.	Chg. %
Coeli SICAV I B.	220.590	-0.840	-0.38%
RBC Select Growth.	28.785	-0.295	-1.01%
Global X Emerging.	21.14	0.00	0.00%
INR/NAD	0.2080	+0.0003	+0.14%
iShares $ Treasur.	103.32	+0.05	+0.05%
PFA Invest Balanc.	116.280	-0.580	-0.50%