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Seb Asset Selection Fund C H-gbp (0P0000K1UN)

Luxembourg

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117.354 -0.360 -0.31%

19/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0404208604

Asset Class: Other

Morningstar Rating:
Total Assets: 7.65K

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0P0000K1UN Holdings

Comprehensive information about top holdings and Key Holding Information for the SEB Asset Selection Fund C H GBP (0P0000K1UN) fund. Our SEB Asset Selection Fund C H GBP 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	41.750	144.100	102.350
Shares	1.120	1.120	0.000
Bonds	56.740	56.740	0.000
Other	0.400	0.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.252	17.346
Price to Book	1.987	2.599
Price to Sales	1.390	1.997
Price to Cash Flow	9.148	9.151
Dividend Yield	2.850	2.416
5 Years Earnings Growth	8.889	9.551

Sector Allocation

Name	Net %	Category Average
Financial Services	20.230	21.067
Industrials	15.610	21.895
Technology	13.690	-3.173
Healthcare	11.230	14.498
Consumer Cyclical	9.500	9.990
Consumer Defensive	9.130	9.572
Energy	5.810	7.228
Basic Materials	4.340	8.691
Communication Services	4.240	-4.841
Utilities	3.720	7.277
Real Estate	2.500	7.784

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 45

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of) 0%	DE000BU0E204	10.83	-	-
Germany (Federal Republic Of) 0%	DE000BU0E253	10.77	-	-
Netherlands (Kingdom Of) 0%	NL0015002CO2	8.69	-	-
Germany (Federal Republic Of) 0%	DE000BU0E196	8.68	-	-
Netherlands (Kingdom Of) 0%	NL0015002F23	8.66	-	-
Germany (Federal Republic Of) 0%	DE000BU0E212	8.66	-	-
Germany (Federal Republic Of) 0%	DE000BU0E238	8.63	-	-
Germany (Federal Republic Of) 0%	DE000BU0E188	6.52	-	-
Germany (Federal Republic Of) 0%	DE000BU0E220	6.48	-	-
Netherlands (Kingdom Of) 0%	NL0015002HM5	6.48	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Asset Selecti.	117.354	-0.360	-0.31%
	DFA Global Alloca.	21.68	-0.03	-0.14%