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Seb Fund 1 - Seb Asset Selection Fund C (h-usd) (0P0000K1UP)

Luxembourg

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126.718 -0.615 -0.48%

17/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0404208273

Asset Class: Other

Morningstar Rating:
Total Assets: 198.2M

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0P0000K1UP Holdings

Comprehensive information about top holdings and Key Holding Information for the SEB Asset Selection Fund C H USD (0P0000K1UP) fund. Our SEB Asset Selection Fund C H USD 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	48.050	146.030	97.980
Shares	0.780	0.780	0.000
Bonds	50.030	50.030	0.000
Other	1.130	1.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.812	16.221
Price to Book	2.433	2.424
Price to Sales	1.728	1.861
Price to Cash Flow	10.911	9.070
Dividend Yield	2.600	2.723
5 Years Earnings Growth	8.993	10.226

Sector Allocation

Name	Net %	Category Average
Financial Services	19.910	21.493
Technology	16.760	1.454
Industrials	15.520	18.110
Healthcare	10.080	12.866
Consumer Cyclical	8.850	9.763
Consumer Defensive	8.480	8.811
Energy	5.720	7.391
Communication Services	5.500	-1.692
Basic Materials	4.030	9.638
Utilities	3.610	5.469
Real Estate	1.540	6.697

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 50

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of) 0%	DE000BU0E253	12.76	-	-
Germany (Federal Republic Of) 0%	DE000BU0E238	10.22	-	-
Netherlands (Kingdom Of) 0%	NL0015002IJ9	10.22	-	-
Germany (Federal Republic Of) 0%	DE000BU0E246	10.19	-	-
Germany (Federal Republic Of) 0%	DE000BU0E261	10.17	-	-
Germany (Federal Republic Of) 0%	DE000BU0E220	7.68	-	-
Netherlands (Kingdom Of) 0%	NL0015002HM5	7.67	-	-
Netherlands (Kingdom Of) 0%	NL0015002KV0	7.63	-	-
Germany (Federal Republic Of) 0%	DE000BU0E295	7.59	-	-
Netherlands (Kingdom of) 0%	NL0015002N80	5.08	-	-

Top Other Funds by SEB Funds AB

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SEB Asset Selection Fund SIC H USD		198.2M	-17.33	-5.57	-
	SEB Asset Selection Fund IC H USD		198.2M	-17.44	-5.91	-

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SEB Asset Selecti.	126.718	-0.615	-0.48%
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