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

Luxembourg

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148.090 -0.030 -0.02%

09/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0404208273

Asset Class: Other

Morningstar Rating:
Total Assets: 288.61M

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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 %
Shares	75.370	75.370
Bonds	318.600	318.600
Preferred	0.020	0.020
Other	0.470	0.470

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.607	16.009
Price to Book	2.401	2.445
Price to Sales	1.679	1.882
Price to Cash Flow	11.022	8.990
Dividend Yield	2.748	2.780
5 Years Earnings Growth	9.745	10.258

Sector Allocation

Name	Net %	Category Average
Technology	21.290	3.102
Financial Services	15.630	20.027
Industrials	12.550	17.478
Consumer Cyclical	11.110	10.181
Healthcare	9.640	13.235
Consumer Defensive	8.660	8.944
Communication Services	6.780	-1.487
Energy	5.620	7.652
Basic Materials	3.930	9.713
Utilities	3.320	5.366
Real Estate	1.470	5.784

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Dec 24	DE000F0Q7BW2	93.22	-	-
Long-Term Euro BTP Future Dec 24	DE000F0Q7BS0	39.20	-	-
10 Year Japanese Government Bond Future Dec 24	-	34.68	-	-
E-mini S&P 500 Future Dec 24	-	18.83	-	-
2 Year Treasury Note Future Mar 25	-	18.12	-	-
Euro Stoxx 50 Future Dec 24	DE000C6XKDV4	17.20	-	-
FTSE 100 Index Future Dec 24	-	15.83	-	-
Euro Bund Future Dec 24	DE000F0Q7BU6	12.47	-	-
Us 10 Year Treasury Notes March 2015	-	11.60	-	-
Germany (Federal Republic Of) 0%	DE000BU0E147	10.52	-	-

Top Other Funds by SEB Investment Management AB

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SEB Asset Selection Fund IC H USD		288.61M	-0.32	2.08	-
	SEB Asset Selection Fund SIC H USD		288.61M	-0.07	2.79	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Asset Selecti.	148.090	-0.030	-0.02%