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SEB Fund 1 - SEB Asset Selection Fund D (EUR) (0P000169CP)

Luxembourg

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6.924 +0.014 +0.20%

02/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1252208191

Asset Class: Other

Morningstar Rating:
Total Assets: 193.9M

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0P000169CP Holdings

Comprehensive information about top holdings and Key Holding Information for the SEB Asset Selection Fund D EUR (0P000169CP) fund. Our SEB Asset Selection Fund D EUR 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	16.553
Price to Book	2.557	2.460
Price to Sales	1.819	2.195
Price to Cash Flow	11.493	10.371
Dividend Yield	2.446	2.793
5 Years Earnings Growth	8.884	10.301

Sector Allocation

Name	Net %	Category Average
Technology	19.370	13.344
Financial Services	19.000	15.536
Industrials	15.090	15.884
Healthcare	10.290	14.538
Consumer Cyclical	9.780	8.753
Consumer Defensive	7.310	6.238
Energy	5.240	4.487
Communication Services	5.100	3.984
Basic Materials	3.640	6.531
Utilities	3.620	3.658
Real Estate	1.570	15.568

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 C	193.9M	-14.86	-9.07	-0.63
SEB Asset Selection Fund GC	193.9M	-15.30	-9.65	-1.18
SEB Asset Selection Fund ID EUR	193.9M	-14.41	-8.57	-0.26
SEB Asset Selection Fund IC EUR	193.9M	-14.44	-8.53	-

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Recent Quotes

Name	Price	Chg.	Chg. %
SEB Asset Selecti.	6.924	+0.014	+0.20%
CLEAR INVERSIONES.	8.796	-0.080	-0.87%
AFYON	13.11	-0.09	-0.68%
6451	161.50	+5.50	+3.53%
BRADESCO FUNDO DE.	3.274	+0.008	+0.23%
UMR	159.00	0.00	0.00%
QuercusSelektywny	137.550	-0.130	-0.09%
SWON	8.91	+0.02	+0.17%