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SEB Fund 1 - SEB Asset Selection Fund C (H-USD) (0P0000K1UP)

Luxembourg

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126.197 +1.025 +0.82%

20/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0404208273

Asset Class: Other

Morningstar Rating:
Total Assets: 194.2M

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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	50.860	151.070	100.210
Shares	0.720	0.720	0.000
Bonds	46.180	46.180	0.000
Other	2.250	2.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.488	16.263
Price to Book	2.557	2.432
Price to Sales	1.819	1.867
Price to Cash Flow	11.493	9.106
Dividend Yield	2.446	2.713
5 Years Earnings Growth	8.884	10.220

Sector Allocation

Name	Net %	Category Average
Technology	19.370	1.672
Financial Services	19.000	21.417
Industrials	15.090	18.074
Healthcare	10.290	12.883
Consumer Cyclical	9.780	9.840
Consumer Defensive	7.310	8.713
Energy	5.240	7.351
Communication Services	5.100	-1.725
Basic Materials	3.640	9.605
Utilities	3.620	5.470
Real Estate	1.570	6.699

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 62

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of) 0%	DE000BU0E253	12.57	-	-
Germany (Federal Republic Of) 0%	DE000BU0E238	10.06	-	-
Netherlands (Kingdom Of) 0%	NL0015002IJ9	10.06	-	-
Germany (Federal Republic Of) 0%	DE000BU0E246	10.03	-	-
Germany (Federal Republic Of) 0%	DE000BU0E261	10.02	-	-
Netherlands (Kingdom Of) 0%	NL0015002KV0	7.52	-	-
Dutch Treasury Certificate 0% 260330	NL0015002Q04	7.49	-	-
Germany (Federal Republic Of) 0%	DE000BU0E295	7.48	-	-
Germany (Federal Republic Of) 0%	DE000BU0E345	7.42	-	-
Netherlands (Kingdom of) 0%	NL0015002N80	5.00	-	-

Top Other Funds by SEB Funds AB

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SEB Asset Selection Fund IC H USD		194.2M	-17.44	-5.91	-
	SEB Asset Selection Fund SIC H USD		194.2M	-17.33	-5.57	-

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