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Seb Fund 1 - Seb Asset Selection Fund C (eur) (0P0000AAYU)

Luxembourg

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15.676 +0.107 +0.69%

27/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0256624742

Asset Class: Other

Morningstar Rating:
Total Assets: 201.4M

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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

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Name	Net %	Long %	Short %
Cash	48.050	146.030	97.980
Shares	0.780	0.780	0.000
Bonds	50.030	50.030	0.000
Other	1.130	1.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.812	16.472
Price to Book	2.433	2.433
Price to Sales	1.728	2.163
Price to Cash Flow	10.911	10.221
Dividend Yield	2.600	2.807
5 Years Earnings Growth	8.993	10.177

Sector Allocation

Name	Net %	Category Average
Financial Services	19.910	15.629
Technology	16.760	12.781
Industrials	15.520	16.262
Healthcare	10.080	14.767
Consumer Cyclical	8.850	8.260
Consumer Defensive	8.480	6.692
Energy	5.720	4.703
Communication Services	5.500	3.962
Basic Materials	4.030	6.428
Utilities	3.610	3.745
Real Estate	1.540	15.751

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 50

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of) 0%	DE000BU0E253	12.76	-	-
Germany (Federal Republic Of) 0%	DE000BU0E238	10.22	-	-
Netherlands (Kingdom Of) 0%	NL0015002IJ9	10.22	-	-
Germany (Federal Republic Of) 0%	DE000BU0E246	10.19	-	-
Germany (Federal Republic Of) 0%	DE000BU0E261	10.17	-	-
Germany (Federal Republic Of) 0%	DE000BU0E220	7.68	-	-
Netherlands (Kingdom Of) 0%	NL0015002HM5	7.67	-	-
Netherlands (Kingdom Of) 0%	NL0015002KV0	7.63	-	-
Germany (Federal Republic Of) 0%	DE000BU0E295	7.59	-	-
Netherlands (Kingdom of) 0%	NL0015002N80	5.08	-	-

Top Other Funds by SEB Funds AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Asset Selection Fund GC	201.4M	-17.34	-10.68	-1.82
SEB Asset Selection Fund D EUR	201.4M	-16.89	-10.07	-1.51
SEB Asset Selection Fund ID EUR	201.4M	-16.53	-9.60	-0.90
SEB Asset Selection Fund IC EUR	201.4M	-16.57	-9.57	-

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