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

Luxembourg

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122.924 +0.663 +0.54%

02/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0404208273

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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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	43.530	162.960	119.430
Shares	1.570	1.570	0.000
Bonds	66.690	66.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.570	15.974
Price to Book	2.191	2.414
Price to Sales	1.579	1.886
Price to Cash Flow	9.961	9.220
Dividend Yield	2.765	2.763
5 Years Earnings Growth	8.778	10.129

Sector Allocation

Name	Net %	Category Average
Technology	19.230	0.977
Financial Services	17.500	21.422
Industrials	13.520	17.925
Healthcare	10.370	12.968
Consumer Cyclical	10.270	9.951
Consumer Defensive	8.680	9.061
Communication Services	6.210	-1.719
Energy	5.180	7.566
Basic Materials	3.750	9.731
Utilities	3.460	5.490
Real Estate	1.830	6.624

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 85

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of) 0%	DE000BU0E188	10.66	-	-
Germany (Federal Republic Of) 0%	DE000BU0E204	10.62	-	-
Germany (Federal Republic Of) 0%	DE000BU0E253	10.56	-	-
Netherlands (Kingdom Of) 0%	NL0015002CO2	8.52	-	-
Germany (Federal Republic Of) 0%	DE000BU0E196	8.51	-	-
Netherlands (Kingdom Of) 0%	NL0015002F23	8.49	-	-
Germany (Federal Republic Of) 0%	DE000BU0E212	8.48	-	-
Germany (Federal Republic Of) 0%	DE000BU0E238	8.46	-	-
Netherlands (Kingdom Of) 0%	NL0015002BT3	6.40	-	-
Germany (Federal Republic Of) 0%	DE000BU0E220	6.35	-	-

Top Other Funds by SEB Funds AB

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SEB Asset Selection Fund IC H USD		1.08K	-16.86	-5.48	-
	SEB Asset Selection Fund SIC H USD		1.12K	-16.78	-5.00	-

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