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Seb Asset Selection Fund D Eur (0P000169CP)

Luxembourg

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6.772 -0.012 -0.18%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1252208191

Asset Class: Other

Morningstar Rating:
Total Assets: 2.35K

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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	43.530	162.960	119.430
Shares	1.570	1.570	0.000
Bonds	66.690	66.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.570	16.431
Price to Book	2.191	2.503
Price to Sales	1.579	2.171
Price to Cash Flow	9.961	9.802
Dividend Yield	2.765	2.890
5 Years Earnings Growth	8.778	10.201

Sector Allocation

Name	Net %	Category Average
Technology	19.230	8.303
Financial Services	17.500	19.037
Industrials	13.520	15.680
Healthcare	10.370	15.748
Consumer Cyclical	10.270	9.813
Consumer Defensive	8.680	7.429
Communication Services	6.210	3.676
Energy	5.180	4.307
Basic Materials	3.750	8.247
Utilities	3.460	3.570
Real Estate	1.830	13.414

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 85

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of) 0%	DE000BU0E188	10.66	-	-
Germany (Federal Republic Of) 0%	DE000BU0E204	10.62	-	-
Germany (Federal Republic Of) 0%	DE000BU0E253	10.56	-	-
Netherlands (Kingdom Of) 0%	NL0015002CO2	8.52	-	-
Germany (Federal Republic Of) 0%	DE000BU0E196	8.51	-	-
Netherlands (Kingdom Of) 0%	NL0015002F23	8.49	-	-
Germany (Federal Republic Of) 0%	DE000BU0E212	8.48	-	-
Germany (Federal Republic Of) 0%	DE000BU0E238	8.46	-	-
Netherlands (Kingdom Of) 0%	NL0015002BT3	6.40	-	-
Germany (Federal Republic Of) 0%	DE000BU0E220	6.35	-	-

Top Other Funds by SEB Funds AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Asset Selection Fund C		-17.27	-7.39	-1.47
SEB Asset Selection Fund GC	60.9K	-17.45	-7.93	-2.01
SEB Asset Selection Fund ID EUR	905.7Array	-17.12	-6.90	-
SEB Asset Selection Fund IC EUR		-17.11	-6.86	-

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