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

Luxembourg

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121.020 -0.367 -0.30%

19/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0404208273

Asset Class: Other

Morningstar Rating:
Total Assets: 163.23K

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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	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	15.712
Price to Book	1.987	2.338
Price to Sales	1.390	1.808
Price to Cash Flow	9.148	8.800
Dividend Yield	2.850	2.848
5 Years Earnings Growth	8.889	9.956

Sector Allocation

Name	Net %	Category Average
Financial Services	20.230	21.228
Industrials	15.610	17.846
Technology	13.690	1.490
Healthcare	11.230	12.983
Consumer Cyclical	9.500	9.975
Consumer Defensive	9.130	8.945
Energy	5.810	7.325
Basic Materials	4.340	9.670
Communication Services	4.240	-1.645
Utilities	3.720	5.470
Real Estate	2.500	6.708

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	-	-

Top Other Funds by SEB Funds AB

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SEB Asset Selection Fund IC H USD		1.07K	-16.93	-5.40	-
	SEB Asset Selection Fund SIC H USD		1.11K	-16.84	-4.95	-

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Recent Quotes

Name	Price	Chg.	Chg. %
SEB Asset Selecti.	121.020	-0.367	-0.30%
BNY Mellon Stock .	298.050	-19.360	-6.10%
Goldman Sachs Glo.	18.750	-0.010	-0.05%
NQ US Benchmark D.	900.41	-26.93	-2.90%