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Seb Asset Selection Fund C H-nok (0P0000I0QO)

Luxembourg

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143.903 +0.844 +0.59%

19/05 - Closed. Currency in NOK

Type: Fund

Market: Luxembourg

ISIN: LU0385327829

Asset Class: Other

Morningstar Rating:
Total Assets: 231.57M

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0P0000I0QO Holdings

Comprehensive information about top holdings and Key Holding Information for the SEB Asset Selection Fund C H NOK (0P0000I0QO) fund. Our SEB Asset Selection Fund C H NOK portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	68.450	68.450	0.000
Bonds	430.140	430.150	0.010
Preferred	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.288	16.821
Price to Book	2.003	2.568
Price to Sales	1.444	2.004
Price to Cash Flow	9.477	9.215
Dividend Yield	3.108	2.594
5 Years Earnings Growth	9.353	9.736

Sector Allocation

Name	Net %	Category Average
Financial Services	20.030	21.262
Industrials	15.040	22.539
Technology	13.380	-3.981
Healthcare	10.710	14.528
Consumer Cyclical	9.740	10.094
Consumer Defensive	9.600	9.986
Energy	6.940	8.048
Communication Services	4.780	-5.021
Basic Materials	4.410	8.559
Utilities	3.710	7.475
Real Estate	1.660	6.499

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 59

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future June 25	DE000F1B2NJ1	131.02	-	-
10 Year Japanese Government Bond Future June 25	-	73.38	-	-
Euro Stoxx 50 Future June 25	DE000C6ZNRT7	19.68	-	-
Euro Bund Future June 25	DE000F1B2NG7	19.33	-	-
FTSE 100 Index Future June 25	-	18.94	-	-
2 Year Treasury Note Future June 25	-	18.78	-	-
New Zealand $ Fut Jun25	-	17.60	-	-
Long Gilt Future June 25	-	12.67	-	-
Euro OAT Future June 25	DE000F1B2NL7	12.65	-	-
Germany (Federal Republic Of) 0%	DE000BU0E212	10.95	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Asset Selecti.	143.903	+0.844	+0.59%