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Seb Fund 1 - Seb Asset Selection Fund D (h-sek) (0P0000I0QN)

Luxembourg

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97.930 +0.669 +0.69%

27/10 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0385330880

Asset Class: Other

Morningstar Rating:
Total Assets: 200.28M

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0P0000I0QN Holdings

Comprehensive information about top holdings and Key Holding Information for the SEB Asset Selection Fund D H SEK (0P0000I0QN) fund. Our SEB Asset Selection Fund D H SEK 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	48.050	146.030	97.980
Shares	0.780	0.780	0.000
Bonds	50.030	50.030	0.000
Other	1.130	1.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.812	17.598
Price to Book	2.433	2.751
Price to Sales	1.728	2.111
Price to Cash Flow	10.911	9.761
Dividend Yield	2.600	2.321
5 Years Earnings Growth	8.993	9.592

Sector Allocation

Name	Net %	Category Average
Financial Services	19.910	21.057
Technology	16.760	-2.192
Industrials	15.520	21.959
Healthcare	10.080	14.084
Consumer Cyclical	8.850	9.705
Consumer Defensive	8.480	9.315
Energy	5.720	7.222
Communication Services	5.500	-4.450
Basic Materials	4.030	8.579
Utilities	3.610	7.241
Real Estate	1.540	7.469

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 50

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of) 0%	DE000BU0E253	12.76	-	-
Germany (Federal Republic Of) 0%	DE000BU0E238	10.22	-	-
Netherlands (Kingdom Of) 0%	NL0015002IJ9	10.22	-	-
Germany (Federal Republic Of) 0%	DE000BU0E246	10.19	-	-
Germany (Federal Republic Of) 0%	DE000BU0E261	10.17	-	-
Germany (Federal Republic Of) 0%	DE000BU0E220	7.68	-	-
Netherlands (Kingdom Of) 0%	NL0015002HM5	7.67	-	-
Netherlands (Kingdom Of) 0%	NL0015002KV0	7.63	-	-
Germany (Federal Republic Of) 0%	DE000BU0E295	7.59	-	-
Netherlands (Kingdom of) 0%	NL0015002N80	5.08	-	-

Top Other Funds by SEB Funds AB

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SEB Asset Selection Fund C H SEK		200.28M	-17.23	-10.07	-1.20

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