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Seb Fund 1 - Seb Asset Selection Fund D (eur) (0P000169CP)

Luxembourg

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6.743 +0.005 +0.07%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1252208191

Asset Class: Other

Morningstar Rating:
Total Assets: 2.34K

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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	41.750	144.100	102.350
Shares	1.120	1.120	0.000
Bonds	56.740	56.740	0.000
Other	0.400	0.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.252	16.255
Price to Book	1.987	2.452
Price to Sales	1.390	2.137
Price to Cash Flow	9.148	9.684
Dividend Yield	2.850	2.917
5 Years Earnings Growth	8.889	10.143

Sector Allocation

Name	Net %	Category Average
Financial Services	20.230	19.624
Industrials	15.610	16.150
Technology	13.690	7.487
Healthcare	11.230	15.906
Consumer Cyclical	9.500	9.129
Consumer Defensive	9.130	7.723
Energy	5.810	4.790
Basic Materials	4.340	8.057
Communication Services	4.240	3.071
Utilities	3.720	3.720
Real Estate	2.500	13.451

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 45

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of) 0%	DE000BU0E204	10.83	-	-
Germany (Federal Republic Of) 0%	DE000BU0E253	10.77	-	-
Netherlands (Kingdom Of) 0%	NL0015002CO2	8.69	-	-
Germany (Federal Republic Of) 0%	DE000BU0E196	8.68	-	-
Netherlands (Kingdom Of) 0%	NL0015002F23	8.66	-	-
Germany (Federal Republic Of) 0%	DE000BU0E212	8.66	-	-
Germany (Federal Republic Of) 0%	DE000BU0E238	8.63	-	-
Germany (Federal Republic Of) 0%	DE000BU0E188	6.52	-	-
Germany (Federal Republic Of) 0%	DE000BU0E220	6.48	-	-
Netherlands (Kingdom Of) 0%	NL0015002HM5	6.48	-	-

Top Other Funds by SEB Funds AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Asset Selection Fund IC EUR		-17.36	-6.83	-
SEB Asset Selection Fund C	11.51M	-17.56	-7.36	-1.48
SEB Asset Selection Fund GC	60.5K	-17.79	-7.95	-2.03
SEB Asset Selection Fund ID EUR	900.56Array	-17.36	-6.87	-

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