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SEB Fund 1 - SEB Asset Selection Fund C (EUR) (0P0000AAYU)

Luxembourg

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15.347 +0.121 +0.79%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0256624742

Asset Class: Other

Morningstar Rating:
Total Assets: 192.37M

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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

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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	16.536
Price to Book	2.557	2.457
Price to Sales	1.819	2.193
Price to Cash Flow	11.493	10.357
Dividend Yield	2.446	2.796
5 Years Earnings Growth	8.884	10.303

Sector Allocation

Name	Net %	Category Average
Technology	19.370	13.230
Financial Services	19.000	15.575
Industrials	15.090	15.903
Healthcare	10.290	14.529
Consumer Cyclical	9.780	8.716
Consumer Defensive	7.310	6.289
Energy	5.240	4.511
Communication Services	5.100	4.001
Basic Materials	3.640	6.548
Utilities	3.620	3.658
Real Estate	1.570	15.567

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	Total Assets	YTD%	3Y%	10Y%
SEB Asset Selection Fund GC	192.37M	-15.30	-9.65	-1.18
SEB Asset Selection Fund D EUR	192.37M	-14.80	-9.03	-0.86
SEB Asset Selection Fund ID EUR	192.37M	-14.41	-8.57	-0.26
SEB Asset Selection Fund IC EUR	192.37M	-14.44	-8.53	-

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