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Coeli Sicav I - Balanced R Sek (0P00013FWD)

Luxembourg

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237.410 +0.420 +0.18%

30/01 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1028963350

Asset Class: Equity

Morningstar Rating:
Total Assets: 135.42M

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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	9.660	34.080	24.420
Shares	48.420	48.710	0.290
Bonds	32.780	32.940	0.160
Other	9.140	9.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.252	15.774
Price to Book	2.702	2.517
Price to Sales	1.756	1.903
Price to Cash Flow	13.588	11.950
Dividend Yield	2.445	2.386
5 Years Earnings Growth	8.753	10.616

Sector Allocation

Name	Net %	Category Average
Financial Services	19.780	18.048
Industrials	15.630	22.519
Technology	14.990	17.761
Healthcare	13.730	11.923
Consumer Defensive	11.630	5.751
Basic Materials	9.720	4.499
Communication Services	7.000	6.417
Real Estate	4.020	4.067
Consumer Cyclical	2.150	8.509
Utilities	0.810	1.489
Energy	0.530	0.913

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 46

Name	ISIN	Weight %	Last	Change %
XACT Nordic High Dividend Low Volatility	SE0009778954	14.04	148.50	+0.62%
Coeli Norhammar Property L/S S-SEK	LU2832224203	8.85	-	-
COELI SICAV I Frontier Mkt Fxd IncFPSSEK	LU2273161443	8.22	-	-
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	6.05	99.44	+0.42%
iShares S&P 500 Consumer Staples Sector Acc	IE00B40B8R38	3.46	9.17	+0.44%
Coeli SICAV II European S SEK Cap	LU2098360337	3.17	-	-
iShares S&P 500 USD Health Care	IE00B43HR379	2.59	11.130	+0.36%
Danske Bank A/S 4.375%	XS2343014119	2.38	-	-
SiriusPoint Ltd	XS1683455429	2.03	-	-
Nordea Bank ABP 3.75%	-	1.77	-	-

Top Equity Funds by Coeli Asset Management AB

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1133292463		20.49B	17.95	9.39	14.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Coeli SICAV I B.	237.410	+0.420	+0.18%