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Seb Asset Selection Fund Gc (0P0000MOE8)

Luxembourg

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131.887 -0.090 -0.07%

16/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0454773630

Asset Class: Other

Morningstar Rating:
Total Assets: 354.94M

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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

Name	Net %	Long %
Shares	88.270	88.270
Bonds	325.720	325.720
Preferred	0.020	0.020
Other	0.230	0.230

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.504	15.405
Price to Book	2.346	1.993
Price to Sales	1.648	1.833
Price to Cash Flow	10.270	8.830
Dividend Yield	2.775	3.166
5 Years Earnings Growth	9.658	10.182

Sector Allocation

Name	Net %	Category Average
Technology	20.850	12.081
Financial Services	14.710	13.498
Consumer Cyclical	12.370	10.867
Industrials	12.360	16.861
Healthcare	9.950	10.374
Consumer Defensive	8.600	6.688
Energy	6.520	5.361
Communication Services	6.340	3.224
Basic Materials	4.240	8.127
Utilities	2.940	4.218
Real Estate	1.110	19.918

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 62

Name	ISIN	Weight %	Last	Change %
10 Year Japanese Government Bond Future June 24	-	90.33	-	-
Euro Schatz Future June 24	DE000C75XMW4	44.71	-	-
Long-Term Euro BTP Future June 24	DE000C75XMS2	31.10	-	-
2 Year Treasury Note Future June 24	-	29.20	-	-
Euro Stoxx 50 Future June 24	DE000C6XKDS0	21.11	-	-
E-mini S&P 500 Future June 24	-	18.79	-	-
10 Year Treasury Note Future June 24	-	18.38	-	-
FTSE 100 Index Future June 24	-	14.05	-	-
Germany (Federal Republic Of) 0%	DE000BU0E063	11.28	-	-
Germany (Federal Republic Of) 0%	DE000BU0E071	11.25	-	-

Top Other Funds by SEB Investment Management AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Asset Selection Fund IC EUR	354.94M	13.32	5.95	-
SEB Asset Selection Fund C	354.94M	13.10	5.80	3.57
SEB Asset Selection Fund D EUR	354.94M	13.12	5.60	-
SEB Asset Selection Fund ID EUR	354.94M	13.30	5.90	-

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Recent Quotes

Name	Price	Chg.	Chg. %
SEB Asset Selecti.	131.887	-0.090	-0.07%
HDC Good Governan.	937.840	+7.660	+0.82%
301139	23.00	+0.40	+1.77%
UZC	6.600	-0.300	-4.35%
CHRO	1.760	-0.250	-12.44%
004565	4,910	0	0.00%
EU	4.700	+0.280	+6.33%
I&T Alternativer .	0.022	0.000	0.00%