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Seb Asset Selection Fund C H-usd (0P0000K1UP)

Luxembourg

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134.141 -3.900 -2.83%

03/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0404208273

Asset Class: Other

Morningstar Rating:
Total Assets: 263.39M

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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 %
Shares	75.860	75.860	0.000
Bonds	309.420	309.420	0.000
Preferred	0.020	0.020	0.000
Other	0.200	0.310	0.110

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.184	16.379
Price to Book	2.346	2.517
Price to Sales	1.641	1.961
Price to Cash Flow	10.914	9.695
Dividend Yield	2.610	2.682
5 Years Earnings Growth	9.817	10.247

Sector Allocation

Name	Net %	Category Average
Technology	19.570	3.366
Financial Services	17.640	20.213
Industrials	13.350	17.687
Consumer Cyclical	10.960	10.403
Healthcare	10.330	13.099
Consumer Defensive	7.940	8.742
Communication Services	6.070	-1.468
Energy	5.340	7.423
Basic Materials	3.780	9.429
Utilities	3.150	5.396
Real Estate	1.860	5.708

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 54

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	DE000F01NAF4	115.60	-	-
10 Year Japanese Government Bond Future Mar 25	-	59.02	-	-
Long-Term Euro BTP Future Mar 25	DE000F01NAB3	23.13	-	-
Euro Stoxx 50 Future Mar 25	DE000C6XKDW2	20.09	-	-
New Zealand $ Fut Mar25	-	16.51	-	-
E-mini S&P 500 Future Mar 25	-	14.50	-	-
FTSE 100 Index Future Mar 25	-	14.37	-	-
Euro Bund Future Mar 25	DE000F01NAD9	11.21	-	-
Long Gilt Future June 25	-	11.08	-	-
Netherlands (Kingdom Of) 0%	NL00150028V2	10.43	-	-

Top Other Funds by SEB Funds AB

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SEB Asset Selection Fund IC H USD		263.39M	4.10	4.56	-
	SEB Asset Selection Fund SIC H USD		263.39M	4.41	5.27	-

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