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Seb Asset Selection Fund C (0P0000AAYU)

Luxembourg

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17.846 +0.140 +0.82%

26/09 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0256624742

Asset Class: Other

Morningstar Rating:
Total Assets: 304.37M

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0P0000AAYU Holdings

Comprehensive information about top holdings and Key Holding Information for the SEB Asset Selection Fund C (0P0000AAYU) fund. Our SEB Asset Selection Fund C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Shares	44.580	44.590	0.010
Bonds	216.570	216.570	0.000
Preferred	0.010	0.010	0.000
Other	0.110	0.130	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.598	15.481
Price to Book	2.527	2.026
Price to Sales	1.742	1.851
Price to Cash Flow	10.939	8.791
Dividend Yield	2.643	3.114
5 Years Earnings Growth	9.348	10.183

Sector Allocation

Name	Net %	Category Average
Technology	21.730	9.873
Financial Services	14.480	14.616
Healthcare	11.280	11.090
Industrials	11.280	17.324
Consumer Cyclical	10.470	10.130
Consumer Defensive	9.220	7.367
Communication Services	6.730	3.657
Energy	6.100	5.431
Basic Materials	4.030	7.657
Utilities	3.180	3.909
Real Estate	1.500	18.369

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 54

Name	ISIN	Weight %	Last	Change %
10 Year Japanese Government Bond Future Sept 24	-	56.73	-	-
Euro Schatz Future Sept 24	DE000F0FSQQ6	21.20	-	-
2 Year Treasury Note Future Dec 24	-	18.83	-	-
10 Year Treasury Note Future Dec 24	-	11.47	-	-
Germany (Federal Republic Of) 0%	DE000BU0E097	9.82	-	-
Netherlands (Kingdom Of) 0%	NL00150022Y9	9.78	-	-
Germany (Federal Republic Of) 0%	DE000BU0E113	9.76	-	-
5 Year Treasury Note Future Dec 24	-	9.75	-	-
Germany (Federal Republic Of) 0%	DE000BU0E147	9.69	-	-
Euro Bund Future Sept 24	-	9.05	-	-

Top Other Funds by SEB Investment Management AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Asset Selection Fund IC EUR	304.37M	-0.17	2.11	-
SEB Asset Selection Fund GC	304.37M	-1.00	1.63	0.84
SEB Asset Selection Fund D EUR	304.37M	-0.56	1.74	-
SEB Asset Selection Fund ID EUR	304.37M	-0.22	2.06	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Asset Selecti.	17.846	+0.140	+0.82%