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Seb Fund 1 - Seb Asset Selection Fund Gc (eur) (0P0000MOE8)

Luxembourg

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95.851 -0.251 -0.26%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0454773630

Asset Class: Other

Morningstar Rating:
Total Assets: 200.53M

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0P0000MOE8 Holdings

Comprehensive information about top holdings and Key Holding Information for the SEB Asset Selection Fund GC (0P0000MOE8) fund. Our SEB Asset Selection Fund GC 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	39.380	138.500	99.120
Shares	0.910	0.910	0.000
Bonds	60.700	60.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.895	16.315
Price to Book	2.071	2.414
Price to Sales	1.451	2.133
Price to Cash Flow	9.539	9.671
Dividend Yield	2.634	2.904
5 Years Earnings Growth	8.845	10.235

Sector Allocation

Name	Net %	Category Average
Financial Services	19.500	20.108
Technology	16.450	7.843
Industrials	14.870	15.854
Healthcare	11.000	15.533
Consumer Cyclical	9.700	8.881
Consumer Defensive	7.900	6.950
Energy	5.530	4.934
Communication Services	4.750	3.375
Basic Materials	3.930	8.070
Utilities	3.620	3.839
Real Estate	2.760	13.571

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of) 0%	DE000BU0E204	11.48	-	-
Germany (Federal Republic Of) 0%	DE000BU0E253	11.42	-	-
Germany (Federal Republic Of) 0%	DE000BU0E196	9.20	-	-
Netherlands (Kingdom Of) 0%	NL0015002F23	9.18	-	-
Germany (Federal Republic Of) 0%	DE000BU0E212	9.17	-	-
Germany (Federal Republic Of) 0%	DE000BU0E238	9.14	-	-
Netherlands (Kingdom Of) 0%	NL0015002IJ9	9.14	-	-
Germany (Federal Republic Of) 0%	DE000BU0E246	9.12	-	-
Germany (Federal Republic Of) 0%	DE000BU0E220	6.87	-	-
Netherlands (Kingdom Of) 0%	NL0015002HM5	6.86	-	-

Top Other Funds by SEB Funds AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Asset Selection Fund C	200.53M	-17.87	-8.72	-1.20
SEB Asset Selection Fund D EUR	200.53M	-17.85	-8.71	-1.47
SEB Asset Selection Fund ID EUR	200.53M	-17.61	-8.23	-0.86
SEB Asset Selection Fund IC EUR	200.53M	-17.63	-8.19	-

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