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Coeli Sicav I - Balanced R Sek (0P00013FWD)

Luxembourg

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222.960 -1.340 -0.60%

13:00:00 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1028963350

Asset Class: Equity

Morningstar Rating:
Total Assets: 117.83M

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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	6.850	40.370	33.520
Shares	52.300	52.300	0.000
Bonds	31.280	31.420	0.140
Other	9.570	9.570	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.895	16.115
Price to Book	3.078	2.515
Price to Sales	1.856	1.924
Price to Cash Flow	14.828	12.047
Dividend Yield	2.236	2.370
5 Years Earnings Growth	9.020	10.195

Sector Allocation

Name	Net %	Category Average
Financial Services	20.420	17.974
Industrials	16.930	23.146
Technology	16.310	17.555
Healthcare	12.970	11.706
Consumer Defensive	11.150	5.658
Basic Materials	8.420	4.443
Communication Services	7.770	6.615
Consumer Cyclical	3.900	8.530
Real Estate	1.120	3.941
Utilities	0.620	1.477
Energy	0.400	0.886

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 45

Name	ISIN	Weight %	Last	Change %
XACT Nordic High Dividend Low Volatility	SE0009778954	14.72	149.50	+0.36%
Coeli Norhammar Property L/S S-SEK	LU2832224203	9.28	-	-
COELI SICAV I Frontier Mkt Fxd IncFPSSEK	LU2273161443	8.36	-	-
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	4.09	96.12	+1.06%
iShares Nasdaq 100 UCITS	IE00B53SZB19	4.03	1,168.29	+1.09%
iShares S&P 500 Consumer Staples Sector Acc	IE00B40B8R38	3.48	9.59	+0.42%
Coeli SICAV II European S SEK Cap	LU2098360337	3.19	-	-
iShares S&P 500 USD Health Care	IE00B43HR379	2.75	10.888	0.00%
SiriusPoint Ltd 4%	XS1683455429	2.02	-	-
Nordea Bank ABP 3.75%	-	1.78	-	-

Top Equity Funds by Coeli Asset Management AB

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1133292463		18.39B	17.95	9.39	14.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Coeli SICAV I B.	222.960	-1.340	-0.60%