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Coeli Sicav I - Balanced R Sek (0P00013FWD)

Luxembourg

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231.140 +0.630 +0.27%

22/08 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1028963350

Asset Class: Equity

Morningstar Rating:
Total Assets: 113.35M

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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	5.510	51.310	45.800
Shares	54.160	54.160	0.000
Bonds	32.330	32.330	0.000
Other	7.990	7.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.924	17.595
Price to Book	2.440	2.485
Price to Sales	2.034	1.891
Price to Cash Flow	11.824	11.414
Dividend Yield	2.495	2.404
5 Years Earnings Growth	9.001	9.154

Sector Allocation

Name	Net %	Category Average
Financial Services	22.520	18.690
Industrials	21.260	23.184
Technology	16.730	20.421
Communication Services	10.810	6.608
Consumer Cyclical	7.670	8.464
Healthcare	6.170	11.205
Consumer Defensive	5.460	5.499
Basic Materials	4.320	4.526
Real Estate	2.800	3.843
Energy	1.180	0.911
Utilities	1.090	1.517

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 40

Name	ISIN	Weight %	Last	Change %
SEB Sverige Indexfond Institutional	SE0005568102	16.37	298.598	-0.28%
UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-a	IE00BD4TXV59	10.58	32.70	+0.58%
COELI SICAV I Frontier Mkt Fxd IncFPSSEK	LU2273161443	7.88	-	-
Coeli Norhammar Property L/S S-SEK	LU2832224203	7.76	-	-
XACT Nordic High Dividend Low Volatility	SE0009778954	7.16	157.56	+0.69%
iShares Nasdaq 100 UCITS	IE00B53SZB19	5.64	1,351.00	+1.56%
db x-trackers Euro Stoxx 50 (DR) 1C	LU0380865021	4.21	8,262.5	+0.65%
Coeli SICAV II European S SEK Cap	LU2098360337	3.50	-	-
SiriusPoint Ltd 4%	XS1683455429	2.45	-	-
iShares S&P 500 Communication Sector USD Acc	IE00BDDRF478	2.26	13.04	+1.24%

Top Equity Funds by Coeli Asset Management AB

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1133292463		19.12B	-0.25	12.95	12.33

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