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Seb Asset Selection Fund C (0P0000AB1Y)

Luxembourg

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SEB Asset Selection Fund C historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

Asset Class: Other

Morningstar Rating:
Total Assets: 866.89M

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0P0000AB1Y Holdings

Comprehensive information about top holdings and Key Holding Information for the SEB Asset Selection Fund C (0P0000AB1Y) 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 %
Shares	45.620	45.620	0.000
Bonds	563.670	563.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.663	16.315
Price to Book	1.795	2.414
Price to Sales	1.468	2.133
Price to Cash Flow	6.973	9.671
Dividend Yield	3.601	2.904
5 Years Earnings Growth	9.606	10.235

Sector Allocation

Name	Net %	Category Average
Financial Services	23.380	20.108
Industrials	12.630	15.854
Technology	12.590	7.843
Consumer Cyclical	9.680	8.881
Basic Materials	8.460	8.070
Consumer Defensive	8.110	6.950
Energy	7.960	4.934
Healthcare	7.160	15.533
Communication Services	4.590	3.375
Real Estate	2.910	13.571
Utilities	2.510	3.839

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 68

Name	ISIN	Weight %	Last	Change %
3 Month Euribor Future Sept19	-	75.03	-	-
3 Month Canadian Bankers' Acceptance Sept19	-	74.90	-	-
90 Day Eurodollar Future Sept19	-	74.74	-	-
90 Day Sterling Future Sept19	-	74.71	-	-
Euro Schatz June19	DE000C2NJHM6	29.02	-	-
Korea Bond Future 3 Year June 2019	-	28.91	-	-
Euro BOBL Future June19	DE000C2NJHL8	28.84	-	-
2 Year US Treasury Note Future June19	-	28.64	-	-
US 5 Year Note (CBT) June19	-	25.15	-	-
Euro BUND Future June19	DE000C2NJHK0	17.75	-	-

Top Other Funds by SEB Investment Management AB

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SEB Asset Selection Fund C H SEK		200.53M	-18.15	-8.60	-1.13
	SEB Asset Selection Fund D H SEK		200.53M	-18.16	-8.58	-1.11

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Recent Quotes

Name	Price	Chg.	Chg. %
SEB Asset Selecti.	0.022	0.000	0.00%
BNP PARIBAS ARBIT.	6.05	0.00	0.00%
BIFIf/USD	0.00202	-0.00018	-8.17%
Sanlam Multi Mana.	31.931	-0.060	-0.19%
RC	4.16	-0.05	-1.19%
OUIC	0.237	0.000	0.00%
BNP Call 9.25 EUR.	25.880	+0.000	+0.00%
EXPRESSO MULTIMER.	3.470	-0.000	-0.01%